UniCredit Aktienanleihe ASG 22.11.../  DE000HC6UDD1  /

Frankfurt Zert./HVB
05/06/2024  19:27:38 Chg.-0.040 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
101.780EUR -0.04% 101.320
Bid Size: 25,000
102.390
Ask Size: 25,000
GENERALI 15.00 - 22/11/2024 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: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.320
Ask: 102.390
Open: 101.810
High: 101.820
Low: 101.780
Previous Close: 101.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.01%
3 Months
  -0.41%
YTD  
+0.36%
1 Year  
+1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 101.780
1M High / 1M Low: 102.080 101.770
6M High / 6M Low: 102.400 100.520
High (YTD): 29/02/2024 102.400
Low (YTD): 10/01/2024 100.520
52W High: 29/02/2024 102.400
52W Low: 06/07/2023 99.270
Avg. price 1W:   101.908
Avg. volume 1W:   0.000
Avg. price 1M:   101.940
Avg. volume 1M:   0.000
Avg. price 6M:   101.869
Avg. volume 6M:   0.000
Avg. price 1Y:   101.430
Avg. volume 1Y:   0.000
Volatility 1M:   1.41%
Volatility 6M:   2.34%
Volatility 1Y:   3.32%
Volatility 3Y:   -