UniCredit Aktienanleihe PAH3 26.07.2024
/ DE000HW6RQH6
UniCredit Aktienanleihe PAH3 26.0.../ DE000HW6RQH6 /
| 2024-06-21 8:53:43 PM |
Chg.- |
Bid9:07:50 AM |
Ask9:07:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.50EUR |
- |
99.81
Bid Size: 125,000 |
99.93
Ask Size: 125,000 |
PORSCHE AUTOM.HLDG V... |
39.96 - |
2024-07-26 |
Call |
Master data
| WKN: |
HW6RQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.96 - |
| Distance to strike price %: |
6.11% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
99.93 |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.49 |
| Previous Close: |
99.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.71 |
99.45 |
| 1M High / 1M Low: |
100.17 |
99.33 |
| 6M High / 6M Low: |
100.17 |
96.68 |
| High (YTD): |
2024-06-06 |
100.17 |
| Low (YTD): |
2024-01-19 |
96.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.59 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
714.29 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
846.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.74% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
