UniCredit Aktienanleihe KBX 28.06.2024
/ DE000HC48YD9
UniCredit Aktienanleihe KBX 28.06.../ DE000HC48YD9 /
| 09/05/2024 16:48:57 |
Chg.+0.10 |
Bid09/05/2024 |
Ask09/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.24EUR |
+0.10% |
101.24
Bid Size: 125,000 |
101.36
Ask Size: 125,000 |
KNORR-BREMSE AG INH... |
62.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
HC48YD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Distance to strike price %: |
14.85% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.24 |
| Ask: |
101.36 |
| Open: |
101.13 |
| High: |
101.24 |
| Low: |
101.13 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
100.89 |
| 1M High / 1M Low: |
101.14 |
100.15 |
| 6M High / 6M Low: |
101.40 |
90.85 |
| High (YTD): |
25/03/2024 |
101.40 |
| Low (YTD): |
14/02/2024 |
91.89 |
| 52W High: |
30/06/2023 |
103.92 |
| 52W Low: |
01/11/2023 |
89.74 |
| Avg. price 1W: |
|
100.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.59% |
| Volatility 6M: |
|
13.22% |
| Volatility 1Y: |
|
12.97% |
| Volatility 3Y: |
|
- |
