UniCredit Aktienanleihe DSY 28.06.2024
/ DE000HC7FBL7
UniCredit Aktienanleihe DSY 28.06.../ DE000HC7FBL7 /
12/06/2024 19:34:16 |
Chg.-0.010 |
Bid09:01:30 |
Ask09:01:30 |
Underlying |
Strike price |
Expiration date |
Option type |
100.090EUR |
-0.01% |
100.060 Bid Size: 40,000 |
100.380 Ask Size: 40,000 |
Dassault Systemes SE |
32.25 - |
28/06/2024 |
Call |
Master data
WKN: |
HC7FBL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.25 - |
Distance to strike price %: |
11.89% |
Maturity: |
28/06/2024 |
Issue date: |
20/06/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.060 |
Ask: |
100.380 |
Open: |
100.170 |
High: |
100.170 |
Low: |
100.090 |
Previous Close: |
100.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-0.42% |
YTD |
|
|
-0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.150 |
100.090 |
1M High / 1M Low: |
100.340 |
100.090 |
6M High / 6M Low: |
101.180 |
99.720 |
High (YTD): |
30/01/2024 |
101.180 |
Low (YTD): |
05/01/2024 |
99.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.23% |
Volatility 6M: |
|
1.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |