UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC6UDB5
UniCredit Aktienanleihe ASG 23.08.../ DE000HC6UDB5 /
| 2024-06-24 7:28:27 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
+0.02% |
101.090
Bid Size: 70,000 |
101.360
Ask Size: 70,000 |
GENERALI |
18.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
21.77% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.090 |
| Ask: |
101.360 |
| Open: |
101.180 |
| High: |
101.210 |
| Low: |
101.160 |
| Previous Close: |
101.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
100.920 |
| 1M High / 1M Low: |
102.480 |
100.920 |
| 6M High / 6M Low: |
103.540 |
100.730 |
| High (YTD): |
2024-02-23 |
103.540 |
| Low (YTD): |
2024-01-03 |
100.730 |
| 52W High: |
2024-02-23 |
103.540 |
| 52W Low: |
2023-10-20 |
99.260 |
| Avg. price 1W: |
|
101.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
4.85% |
| Volatility 3Y: |
|
- |
