UniCredit Aktienanleihe ASG 22.11.../  DE000HC6UDD1  /

Frankfurt Zert./HVB
6/5/2024  7:27:38 PM Chg.-0.040 Bid9:59:21 PM Ask9:59:21 PM 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 - 11/22/2024 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: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
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
  -0.19%
1 Month  
+0.17%
3 Months
  -0.41%
YTD  
+0.36%
1 Year  
+2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 101.820
1M High / 1M Low: 102.080 101.770
6M High / 6M Low: 102.400 100.520
High (YTD): 2/29/2024 102.400
Low (YTD): 1/10/2024 100.520
52W High: 2/29/2024 102.400
52W Low: 7/6/2023 99.270
Avg. price 1W:   101.946
Avg. volume 1W:   0.000
Avg. price 1M:   101.947
Avg. volume 1M:   0.000
Avg. price 6M:   101.863
Avg. volume 6M:   0.000
Avg. price 1Y:   101.421
Avg. volume 1Y:   0.000
Volatility 1M:   1.44%
Volatility 6M:   2.34%
Volatility 1Y:   3.35%
Volatility 3Y:   -