UniCredit Aktienanleihe BEI 28.02.../  DE000HC90FK5  /

Frankfurt Zert./HVB
2024-06-07  7:34:56 PM Chg.+0.100 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
102.090EUR +0.10% 102.060
Bid Size: 50,000
102.210
Ask Size: 50,000
BEIERSDORF AG O.N. 110.00 - 2025-02-28 Call
 

Master data

WKN: HC90FK
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 24.06%
Maturity: 2025-02-28
Issue date: 2023-08-28
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.060
Ask: 102.210
Open: 102.060
High: 102.120
Low: 102.060
Previous Close: 101.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.31%
3 Months
  -0.45%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.110 101.990
1M High / 1M Low: 102.110 100.880
6M High / 6M Low: 103.340 100.880
High (YTD): 2024-02-05 103.300
Low (YTD): 2024-05-30 100.880
52W High: - -
52W Low: - -
Avg. price 1W:   102.068
Avg. volume 1W:   0.000
Avg. price 1M:   101.395
Avg. volume 1M:   0.000
Avg. price 6M:   102.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   3.23%
Volatility 1Y:   -
Volatility 3Y:   -