UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDF6
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDF6 /
| 05/06/2024 20:58:07 |
Chg.- |
Bid09:20:09 |
Ask09:20:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.42EUR |
- |
102.37
Bid Size: 350,000 |
102.42
Ask Size: 350,000 |
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 %: |
28.33% |
| 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: |
102.37 |
| Ask: |
102.42 |
| Open: |
102.45 |
| High: |
102.45 |
| Low: |
102.42 |
| Previous Close: |
102.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
+2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.83 |
102.42 |
| 1M High / 1M Low: |
103.00 |
102.42 |
| 6M High / 6M Low: |
103.63 |
100.92 |
| High (YTD): |
25/03/2024 |
103.63 |
| Low (YTD): |
11/01/2024 |
100.92 |
| 52W High: |
25/03/2024 |
103.63 |
| 52W Low: |
10/07/2023 |
99.65 |
| Avg. price 1W: |
|
102.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
2.83% |
| Volatility 1Y: |
|
4.21% |
| Volatility 3Y: |
|
- |
