UniCredit Aktienanleihe AIR 28.06.2024
/ DE000HC44RM3
UniCredit Aktienanleihe AIR 28.06.../ DE000HC44RM3 /
| 5/16/2024 9:31:11 AM |
Chg.+0.02 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
+0.02% |
100.84
Bid Size: 350,000 |
100.87
Ask Size: 350,000 |
AIRBUS |
99.382 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
HC44RM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
99.38 EUR |
| Distance to strike price %: |
37.85% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.84 |
| Ask: |
100.87 |
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
100.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
100.82 |
| 1M High / 1M Low: |
101.17 |
100.82 |
| 6M High / 6M Low: |
102.13 |
100.82 |
| High (YTD): |
1/12/2024 |
102.13 |
| Low (YTD): |
5/15/2024 |
100.82 |
| 52W High: |
7/24/2023 |
102.79 |
| 52W Low: |
10/23/2023 |
100.23 |
| Avg. price 1W: |
|
100.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
0.98% |
| Volatility 1Y: |
|
2.55% |
| Volatility 3Y: |
|
- |
