UniCredit Aktienanleihe NDA 28.06.2024
/ DE000HC5LEK5
UniCredit Aktienanleihe NDA 28.06.../ DE000HC5LEK5 /
| 6/18/2024 8:53:52 PM |
Chg.- |
Bid9:20:07 AM |
Ask9:20:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
- |
100.29
Bid Size: 125,000 |
-
Ask Size: - |
AURUBIS AG |
68.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
HC5LEK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
4.90% |
| Maturity: |
6/28/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.28 |
| Low: |
100.11 |
| Previous Close: |
100.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.99 |
| 1M High / 1M Low: |
100.61 |
99.83 |
| 6M High / 6M Low: |
100.61 |
87.11 |
| High (YTD): |
5/21/2024 |
100.61 |
| Low (YTD): |
3/5/2024 |
87.11 |
| 52W High: |
7/31/2023 |
101.64 |
| 52W Low: |
3/5/2024 |
87.11 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.15 |
| Avg. volume 6M: |
|
800 |
| Avg. price 1Y: |
|
97.43 |
| Avg. volume 1Y: |
|
781.25 |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
12.97% |
| Volatility 1Y: |
|
12.75% |
| Volatility 3Y: |
|
- |
