UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
| 6/17/2024 10:09:01 AM |
Chg.+0.20 |
Bid11:02:26 AM |
Ask11:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.40EUR |
+0.20% |
101.24
Bid Size: 350,000 |
101.29
Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
11/22/2024 |
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: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.24 |
| Ask: |
101.29 |
| 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): |
1/2/2024 |
102.05 |
| Low (YTD): |
3/5/2024 |
94.83 |
| 52W High: |
9/20/2023 |
105.57 |
| 52W Low: |
3/5/2024 |
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: |
|
- |
