UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDG4
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDG4 /
| 6/5/2024 9:09:49 AM |
Chg.-0.020 |
Bid9:20:10 AM |
Ask9:20:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.070EUR |
-0.02% |
103.030
Bid Size: 350,000 |
103.080
Ask Size: 350,000 |
GENERALI |
18.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
23.70% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.030 |
| Ask: |
103.080 |
| Open: |
103.070 |
| High: |
103.070 |
| Low: |
103.070 |
| Previous Close: |
103.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
+1.70% |
| 1 Year |
|
|
+3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.440 |
103.090 |
| 1M High / 1M Low: |
103.600 |
103.090 |
| 6M High / 6M Low: |
104.360 |
100.960 |
| High (YTD): |
3/27/2024 |
104.360 |
| Low (YTD): |
1/10/2024 |
100.960 |
| 52W High: |
3/27/2024 |
104.360 |
| 52W Low: |
10/20/2023 |
99.460 |
| Avg. price 1W: |
|
103.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
4.86% |
| Volatility 3Y: |
|
- |
