UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UML5
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UML5 /
| 2024-05-31 7:30:01 PM |
Chg.-0.190 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
-0.19% |
101.170
Bid Size: 50,000 |
101.320
Ask Size: 50,000 |
AIRBUS |
124.2274 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
20.14% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.170 |
| Ask: |
101.320 |
| Open: |
101.340 |
| High: |
101.340 |
| Low: |
101.170 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
+1.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.170 |
| 1M High / 1M Low: |
101.660 |
101.170 |
| 6M High / 6M Low: |
103.710 |
101.170 |
| High (YTD): |
2024-01-12 |
103.710 |
| Low (YTD): |
2024-05-31 |
101.170 |
| 52W High: |
2024-01-12 |
103.710 |
| 52W Low: |
2023-10-20 |
97.200 |
| Avg. price 1W: |
|
101.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
5.45% |
| Volatility 3Y: |
|
- |
