UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDF6
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDF6 /
05/06/2024 19:40:41 |
Chg.-0.070 |
Bid20:00:11 |
Ask20:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
102.430EUR |
-0.07% |
102.420 Bid Size: 50,000 |
102.580 Ask Size: 50,000 |
GENERALI |
17.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HC6UDF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 - |
Distance to strike price %: |
27.66% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.420 |
Ask: |
102.580 |
Open: |
102.450 |
High: |
102.450 |
Low: |
102.410 |
Previous Close: |
102.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
-0.94% |
YTD |
|
|
+0.91% |
1 Year |
|
|
+2.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.830 |
102.500 |
1M High / 1M Low: |
103.010 |
102.500 |
6M High / 6M Low: |
103.640 |
100.950 |
High (YTD): |
25/03/2024 |
103.640 |
Low (YTD): |
10/01/2024 |
100.950 |
52W High: |
25/03/2024 |
103.640 |
52W Low: |
10/07/2023 |
99.660 |
Avg. price 1W: |
|
102.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.76% |
Volatility 6M: |
|
2.67% |
Volatility 1Y: |
|
4.25% |
Volatility 3Y: |
|
- |