UniCredit Aktienanleihe ASME 22.11.2024
/ DE000HC90ER3
UniCredit Aktienanleihe ASME 22.1.../ DE000HC90ER3 /
| 2024-06-14 7:28:37 PM |
Chg.-0.240 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.110EUR |
-0.23% |
103.080
Bid Size: 50,000 |
103.390
Ask Size: 50,000 |
ASML HOLDING EO -... |
630.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC90ER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
630.00 - |
| Distance to strike price %: |
33.82% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.080 |
| Ask: |
103.390 |
| Open: |
103.370 |
| High: |
103.370 |
| Low: |
103.110 |
| Previous Close: |
103.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.770 |
103.110 |
| 1M High / 1M Low: |
104.670 |
103.110 |
| 6M High / 6M Low: |
106.330 |
100.260 |
| High (YTD): |
2024-02-09 |
106.330 |
| Low (YTD): |
2024-01-05 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.74% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
