UniCredit Aktienanleihe ASG 28.02.../  DE000HC90J19  /

Frankfurt Zert./HVB
2024-06-24  7:27:23 PM Chg.+0.080 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
100.990EUR +0.08% 100.990
Bid Size: 150,000
101.120
Ask Size: 150,000
GENERALI 14.00 - 2025-02-28 Call
 

Master data

WKN: HC90J1
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 39.16%
Maturity: 2025-02-28
Issue date: 2023-08-28
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.990
Ask: 101.120
Open: 101.000
High: 101.030
Low: 100.990
Previous Close: 100.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -1.32%
3 Months
  -1.43%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.580
1M High / 1M Low: 102.380 100.580
6M High / 6M Low: 102.580 100.580
High (YTD): 2024-02-29 102.580
Low (YTD): 2024-06-17 100.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.800
Avg. volume 1W:   0.000
Avg. price 1M:   101.605
Avg. volume 1M:   0.000
Avg. price 6M:   102.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -