UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
17/06/2024 10:09:01 |
Chg.+0.20 |
Bid10:41:50 |
Ask10:41:50 |
Underlying |
Strike price |
Expiration date |
Option type |
101.40EUR |
+0.20% |
101.22 Bid Size: 350,000 |
101.27 Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
22/11/2024 |
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 %: |
8.57% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.22 |
Ask: |
101.27 |
Open: |
101.40 |
High: |
101.40 |
Low: |
101.40 |
Previous Close: |
101.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.99% |
3 Months |
|
|
+5.88% |
YTD |
|
|
-0.54% |
1 Year |
|
|
+1.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.73 |
101.20 |
1M High / 1M Low: |
101.93 |
99.65 |
6M High / 6M Low: |
102.05 |
94.83 |
High (YTD): |
02/01/2024 |
102.05 |
Low (YTD): |
05/03/2024 |
94.83 |
52W High: |
20/09/2023 |
105.57 |
52W Low: |
05/03/2024 |
94.83 |
Avg. price 1W: |
|
101.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.00% |
Volatility 6M: |
|
8.60% |
Volatility 1Y: |
|
9.75% |
Volatility 3Y: |
|
- |