UniCredit Aktienanleihe HEN3 28.06.2024
/ DE000HC48XU5
UniCredit Aktienanleihe HEN3 28.0.../ DE000HC48XU5 /
| 16/05/2024 13:42:58 |
Chg.+0.020 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
+0.02% |
100.700
Bid Size: 350,000 |
100.750
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
HC48XU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
22.84% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.700 |
| Ask: |
100.750 |
| Open: |
100.700 |
| High: |
100.700 |
| Low: |
100.700 |
| Previous Close: |
100.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
-1.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.680 |
| 1M High / 1M Low: |
100.730 |
100.040 |
| 6M High / 6M Low: |
101.180 |
99.880 |
| High (YTD): |
12/01/2024 |
101.180 |
| Low (YTD): |
28/02/2024 |
99.880 |
| 52W High: |
16/05/2023 |
102.660 |
| 52W Low: |
23/10/2023 |
98.600 |
| Avg. price 1W: |
|
100.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
3.19% |
| Volatility 3Y: |
|
- |
