UniCredit Aktienanleihe IBE1 28.06.2024
/ DE000HC5UVR5
UniCredit Aktienanleihe IBE1 28.0.../ DE000HC5UVR5 /
2024-05-13 7:36:59 PM |
Chg.-0.080 |
Bid8:00:37 PM |
Ask8:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.340EUR |
-0.08% |
100.290 Bid Size: 50,000 |
100.430 Ask Size: 50,000 |
IBERDROLA INH. EO... |
11.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
HC5UVR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.50 EUR |
Distance to strike price %: |
5.51% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.290 |
Ask: |
100.430 |
Open: |
100.310 |
High: |
100.370 |
Low: |
100.310 |
Previous Close: |
100.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+2.82% |
3 Months |
|
|
+5.02% |
YTD |
|
|
+0.42% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.420 |
99.380 |
1M High / 1M Low: |
100.420 |
97.230 |
6M High / 6M Low: |
100.420 |
93.510 |
High (YTD): |
2024-05-10 |
100.420 |
Low (YTD): |
2024-02-28 |
93.510 |
52W High: |
2023-07-03 |
101.340 |
52W Low: |
2023-10-03 |
91.020 |
Avg. price 1W: |
|
100.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.22% |
Volatility 6M: |
|
8.09% |
Volatility 1Y: |
|
9.52% |
Volatility 3Y: |
|
- |