UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
| 2024-06-24 10:04:13 AM |
Chg.-0.34 |
Bid10:46:50 AM |
Ask10:46:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
-0.34% |
99.98
Bid Size: 500,000 |
100.02
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UTY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
3.81% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.02 |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
100.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
+0.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
100.04 |
| 1M High / 1M Low: |
101.93 |
100.04 |
| 6M High / 6M Low: |
102.05 |
94.83 |
| High (YTD): |
2024-01-02 |
102.05 |
| Low (YTD): |
2024-03-05 |
94.83 |
| 52W High: |
2023-09-20 |
105.57 |
| 52W Low: |
2024-03-05 |
94.83 |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
9.70% |
| Volatility 3Y: |
|
- |
