UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC6UDB5
UniCredit Aktienanleihe ASG 23.08.../ DE000HC6UDB5 /
2024-06-25 10:20:55 AM |
Chg.+0.02 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
101.17EUR |
+0.02% |
101.17 Bid Size: 500,000 |
101.22 Ask Size: 500,000 |
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 %: |
23.37% |
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: |
101.17 |
Ask: |
101.22 |
Open: |
101.17 |
High: |
101.17 |
Low: |
101.17 |
Previous Close: |
101.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
-2.03% |
YTD |
|
|
+0.25% |
1 Year |
|
|
+1.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.15 |
101.09 |
1M High / 1M Low: |
102.48 |
100.91 |
6M High / 6M Low: |
103.53 |
100.65 |
High (YTD): |
2024-02-23 |
103.53 |
Low (YTD): |
2024-01-03 |
100.65 |
52W High: |
2024-02-23 |
103.53 |
52W Low: |
2023-10-20 |
98.98 |
Avg. price 1W: |
|
101.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.77% |
Volatility 6M: |
|
3.13% |
Volatility 1Y: |
|
4.83% |
Volatility 3Y: |
|
- |