UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC6ULT0
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC6ULT0 /
| 2024-06-14 7:32:26 PM |
Chg.+0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
+0.03% |
101.600
Bid Size: 20,000 |
101.980
Ask Size: 20,000 |
COVESTRO AG O.N. |
32.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6ULT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
36.31% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.600 |
| Ask: |
101.980 |
| Open: |
101.810 |
| High: |
101.860 |
| Low: |
101.700 |
| Previous Close: |
101.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
-0.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.860 |
100.770 |
| 1M High / 1M Low: |
101.860 |
100.050 |
| 6M High / 6M Low: |
104.620 |
99.440 |
| High (YTD): |
2024-01-02 |
104.030 |
| Low (YTD): |
2024-02-19 |
99.440 |
| 52W High: |
2023-07-26 |
105.130 |
| 52W Low: |
2024-02-19 |
99.440 |
| Avg. price 1W: |
|
101.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.79% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
5.41% |
| Volatility 3Y: |
|
- |
