UniCredit Aktienanleihe ASG 28.02.2025
/ DE000HC90J50
UniCredit Aktienanleihe ASG 28.02.../ DE000HC90J50 /
| 6/5/2024 1:50:06 PM |
Chg.-0.04 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.04EUR |
-0.04% |
104.04
Bid Size: 350,000 |
104.09
Ask Size: 350,000 |
GENERALI |
18.00 - |
2/28/2025 |
Call |
Master data
| WKN: |
HC90J5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
23.40% |
| Maturity: |
2/28/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.04 |
| Ask: |
104.09 |
| Open: |
104.04 |
| High: |
104.04 |
| Low: |
104.04 |
| Previous Close: |
104.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.45 |
104.08 |
| 1M High / 1M Low: |
104.57 |
104.08 |
| 6M High / 6M Low: |
105.25 |
101.10 |
| High (YTD): |
3/25/2024 |
105.25 |
| Low (YTD): |
1/11/2024 |
101.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
