UniCredit Aktienanleihe P911 28.06.2024
/ DE000HC9BJ05
UniCredit Aktienanleihe P911 28.0.../ DE000HC9BJ05 /
| 2024-05-16 5:50:18 PM |
Chg.+0.02 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
+0.02% |
99.80
Bid Size: 100,000 |
99.91
Ask Size: 100,000 |
PORSCHE AG VZ |
70.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC9BJ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
16.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.80 |
| Ask: |
99.91 |
| Open: |
99.78 |
| High: |
99.85 |
| Low: |
99.78 |
| Previous Close: |
99.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.39 |
| 1M High / 1M Low: |
99.98 |
99.39 |
| 6M High / 6M Low: |
100.01 |
95.66 |
| High (YTD): |
2024-04-05 |
100.01 |
| Low (YTD): |
2024-01-22 |
95.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
