UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC6UDV3
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC6UDV3 /
20/06/2024 15:22:58 |
Chg.+0.06 |
Bid17:35:14 |
Ask17:35:14 |
Underlying |
Strike price |
Expiration date |
Option type |
100.38EUR |
+0.06% |
100.31 Bid Size: 100,000 |
100.39 Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC6UDV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
72.00 - |
Distance to strike price %: |
13.57% |
Maturity: |
23/08/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.31 |
Ask: |
100.39 |
Open: |
100.37 |
High: |
100.38 |
Low: |
100.37 |
Previous Close: |
100.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.87% |
3 Months |
|
|
+2.93% |
YTD |
|
|
+1.36% |
1 Year |
|
|
+1.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.58 |
100.32 |
1M High / 1M Low: |
101.47 |
100.32 |
6M High / 6M Low: |
101.47 |
94.03 |
High (YTD): |
21/05/2024 |
101.47 |
Low (YTD): |
04/03/2024 |
94.03 |
52W High: |
21/05/2024 |
101.47 |
52W Low: |
04/03/2024 |
94.03 |
Avg. price 1W: |
|
100.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.70% |
Volatility 6M: |
|
8.81% |
Volatility 1Y: |
|
7.97% |
Volatility 3Y: |
|
- |