UniCredit Aktienanleihe ASG 22.11.../  DE000HC6UDF6  /

Frankfurt Zert./HVB
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:   -