UniCredit Aktienanleihe PAH3 28.0.../  DE000HC5LF84  /

Frankfurt Zert./HVB
5/27/2024  7:35:12 PM Chg.+0.070 Bid8:00:36 PM Ask8:00:36 PM Underlying Strike price Expiration date Option type
100.370EUR +0.07% 100.370
Bid Size: 20,000
100.530
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 42.50 - 6/28/2024 Call
 

Master data

WKN: HC5LF8
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 12.30%
Maturity: 6/28/2024
Issue date: 3/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.530
Open: 100.370
High: 100.460
Low: 100.370
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.69%
3 Months  
+0.76%
YTD  
+1.04%
1 Year
  -0.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.200
1M High / 1M Low: 100.510 99.240
6M High / 6M Low: 100.510 96.960
High (YTD): 5/21/2024 100.510
Low (YTD): 1/19/2024 96.960
52W High: 7/24/2023 102.450
52W Low: 10/30/2023 96.150
Avg. price 1W:   100.352
Avg. volume 1W:   0.000
Avg. price 1M:   100.169
Avg. volume 1M:   0.000
Avg. price 6M:   99.220
Avg. volume 6M:   0.000
Avg. price 1Y:   99.877
Avg. volume 1Y:   0.000
Volatility 1M:   2.67%
Volatility 6M:   6.95%
Volatility 1Y:   6.41%
Volatility 3Y:   -