UniCredit Aktienanleihe MUV2 22.11.2024
/ DE000HC6UGN3
UniCredit Aktienanleihe MUV2 22.1.../ DE000HC6UGN3 /
| 6/10/2024 10:08:00 AM |
Chg.+0.01 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
+0.01% |
101.01
Bid Size: 350,000 |
101.03
Ask Size: 350,000 |
MUENCH.RUECKVERS.VNA... |
285.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Distance to strike price %: |
38.23% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.03 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.01 |
100.94 |
| 1M High / 1M Low: |
101.32 |
100.94 |
| 6M High / 6M Low: |
101.55 |
100.90 |
| High (YTD): |
1/22/2024 |
101.55 |
| Low (YTD): |
4/17/2024 |
100.90 |
| 52W High: |
6/30/2023 |
102.03 |
| 52W Low: |
8/3/2023 |
99.60 |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.25% |
| Volatility 1Y: |
|
2.29% |
| Volatility 3Y: |
|
- |
