UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDD1
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDD1 /
| 2024-06-05 3:20:56 PM |
Chg.+0.01 |
Bid4:01:24 PM |
Ask4:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.81EUR |
+0.01% |
101.82
Bid Size: 350,000 |
101.87
Ask Size: 350,000 |
GENERALI |
15.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
36.17% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.82 |
| Ask: |
101.87 |
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
101.81 |
| Previous Close: |
101.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
+2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.07 |
101.80 |
| 1M High / 1M Low: |
102.08 |
101.78 |
| 6M High / 6M Low: |
102.40 |
100.42 |
| High (YTD): |
2024-02-29 |
102.40 |
| Low (YTD): |
2024-01-11 |
100.42 |
| 52W High: |
2024-02-29 |
102.40 |
| 52W Low: |
2023-07-06 |
99.25 |
| Avg. price 1W: |
|
101.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
3.36% |
| Volatility 3Y: |
|
- |
