UniCredit Aktienanleihe BEI 23.08.../  DE000HC6UPG8  /

Frankfurt Zert./HVB
6/7/2024  7:37:13 PM Chg.+0.120 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
101.640EUR +0.12% 101.610
Bid Size: 50,000
101.760
Ask Size: 50,000
BEIERSDORF AG O.N. 125.00 - 8/23/2024 Call
 

Master data

WKN: HC6UPG
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 13.70%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.610
Ask: 101.760
Open: 101.600
High: 101.660
Low: 101.600
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.35%
3 Months  
+0.22%
YTD
  -0.40%
1 Year  
+3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.640 101.520
1M High / 1M Low: 101.650 100.670
6M High / 6M Low: 102.750 99.820
High (YTD): 1/12/2024 102.750
Low (YTD): 4/3/2024 99.820
52W High: 1/12/2024 102.750
52W Low: 7/20/2023 96.570
Avg. price 1W:   101.580
Avg. volume 1W:   0.000
Avg. price 1M:   101.074
Avg. volume 1M:   0.000
Avg. price 6M:   101.448
Avg. volume 6M:   0.000
Avg. price 1Y:   100.204
Avg. volume 1Y:   0.000
Volatility 1M:   3.58%
Volatility 6M:   3.87%
Volatility 1Y:   5.45%
Volatility 3Y:   -