UniCredit Aktienanleihe AIR 28.06.2024
/ DE000HC44RH3
UniCredit Aktienanleihe AIR 28.06.../ DE000HC44RH3 /
| 2024-05-16 7:41:36 PM |
Chg.0.000 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
0.00% |
100.470
Bid Size: 50,000 |
100.560
Ask Size: 50,000 |
AIRBUS |
79.5056 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC44RH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
79.51 EUR |
| Distance to strike price %: |
50.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.470 |
| Ask: |
100.560 |
| Open: |
100.470 |
| High: |
100.500 |
| Low: |
100.470 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
+0.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.480 |
| 1M High / 1M Low: |
100.640 |
100.480 |
| 6M High / 6M Low: |
101.110 |
100.480 |
| High (YTD): |
2024-01-12 |
101.110 |
| Low (YTD): |
2024-05-15 |
100.480 |
| 52W High: |
2023-07-24 |
101.120 |
| 52W Low: |
2023-05-24 |
99.770 |
| Avg. price 1W: |
|
100.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
0.55% |
| Volatility 1Y: |
|
1.21% |
| Volatility 3Y: |
|
- |
