UniCredit Aktienanleihe 1NBA 28.06.2024
/ DE000HC48VN4
UniCredit Aktienanleihe 1NBA 28.0.../ DE000HC48VN4 /
2024-05-31 9:54:26 AM |
Chg.+0.050 |
Bid10:40:33 AM |
Ask10:40:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.400EUR |
+0.05% |
100.400 Bid Size: 350,000 |
100.480 Ask Size: 350,000 |
ANHEUSER-BUSCH INBEV |
45.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HC48VN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
21.82% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.400 |
Ask: |
100.480 |
Open: |
100.400 |
High: |
100.400 |
Low: |
100.400 |
Previous Close: |
100.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
0.00% |
YTD |
|
|
-0.52% |
1 Year |
|
|
+3.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.390 |
100.350 |
1M High / 1M Low: |
100.450 |
100.350 |
6M High / 6M Low: |
100.920 |
100.320 |
High (YTD): |
2024-01-10 |
100.910 |
Low (YTD): |
2024-04-17 |
100.320 |
52W High: |
2023-12-29 |
100.920 |
52W Low: |
2023-05-31 |
97.020 |
Avg. price 1W: |
|
100.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.764 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
0.75% |
Volatility 1Y: |
|
3.07% |
Volatility 3Y: |
|
- |