UniCredit Aktienanleihe AOMD 28.06.2024
/ DE000HC5UUQ9
UniCredit Aktienanleihe AOMD 28.0.../ DE000HC5UUQ9 /
2024-05-14 7:32:07 PM |
Chg.+0.700 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.580EUR |
+0.75% |
95.200 Bid Size: 12,000 |
96.770 Ask Size: 12,000 |
ALSTOM S.A. INH. ... |
19.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
HC5UUQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALSTOM S.A. INH. EO 7 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.00 EUR |
Distance to strike price %: |
-7.28% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.200 |
Ask: |
96.770 |
Open: |
93.970 |
High: |
95.950 |
Low: |
93.800 |
Previous Close: |
93.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+21.18% |
3 Months |
|
|
+47.83% |
YTD |
|
|
+37.75% |
1 Year |
|
|
-7.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.580 |
88.090 |
1M High / 1M Low: |
94.580 |
74.410 |
6M High / 6M Low: |
94.580 |
61.730 |
High (YTD): |
2024-05-14 |
94.580 |
Low (YTD): |
2024-02-13 |
62.220 |
52W High: |
2023-07-27 |
105.150 |
52W Low: |
2023-12-13 |
61.730 |
Avg. price 1W: |
|
91.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
70.116 |
Avg. volume 6M: |
|
24.194 |
Avg. price 1Y: |
|
84.000 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
45.45% |
Volatility 6M: |
|
38.94% |
Volatility 1Y: |
|
38.23% |
Volatility 3Y: |
|
- |