UniCredit Aktienanleihe P911 28.06.2024
/ DE000HC44XU4
UniCredit Aktienanleihe P911 28.0.../ DE000HC44XU4 /
| 2024-05-16 11:54:40 AM |
Chg.-0.530 |
Bid12:38:14 PM |
Ask12:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.070EUR |
-0.58% |
91.220
Bid Size: 350,000 |
91.260
Ask Size: 350,000 |
PORSCHE AG VZ |
90.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC44XU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-7.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.220 |
| Ask: |
91.260 |
| Open: |
90.430 |
| High: |
91.090 |
| Low: |
90.430 |
| Previous Close: |
91.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
-8.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.830 |
88.750 |
| 1M High / 1M Low: |
96.300 |
88.750 |
| 6M High / 6M Low: |
97.780 |
81.950 |
| High (YTD): |
2024-04-11 |
97.780 |
| Low (YTD): |
2024-01-22 |
81.950 |
| 52W High: |
2023-07-14 |
101.020 |
| 52W Low: |
2024-01-22 |
81.950 |
| Avg. price 1W: |
|
90.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.64% |
| Volatility 6M: |
|
18.88% |
| Volatility 1Y: |
|
14.74% |
| Volatility 3Y: |
|
- |
