UniCredit Aktienanleihe EOAN 28.06.2024
/ DE000HC5QF48
UniCredit Aktienanleihe EOAN 28.0.../ DE000HC5QF48 /
| 18/06/2024 13:22:32 |
Chg.+0.31 |
Bid14:31:46 |
Ask14:31:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
+0.31% |
100.42
Bid Size: 350,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
11.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
HC5QF4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
7.07% |
| Maturity: |
28/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
- |
| Open: |
100.36 |
| High: |
100.41 |
| Low: |
100.36 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
-0.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.45 |
100.10 |
| 1M High / 1M Low: |
100.76 |
100.10 |
| 6M High / 6M Low: |
101.79 |
98.19 |
| High (YTD): |
09/01/2024 |
101.79 |
| Low (YTD): |
16/04/2024 |
98.19 |
| 52W High: |
03/07/2023 |
101.85 |
| 52W Low: |
03/10/2023 |
93.89 |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
7.43% |
| Volatility 3Y: |
|
- |
