UniCredit Aktienanleihe SIE 22.11.2024
/ DE000HC6UBM6
UniCredit Aktienanleihe SIE 22.11.../ DE000HC6UBM6 /
| 07/06/2024 19:37:10 |
Chg.-0.080 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.510EUR |
-0.08% |
101.480
Bid Size: 50,000 |
101.560
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
125.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UBM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
28.11% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.480 |
| Ask: |
101.560 |
| Open: |
101.530 |
| High: |
101.530 |
| Low: |
101.450 |
| Previous Close: |
101.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
+0.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.880 |
101.510 |
| 1M High / 1M Low: |
102.260 |
101.510 |
| 6M High / 6M Low: |
102.650 |
100.690 |
| High (YTD): |
29/02/2024 |
102.650 |
| Low (YTD): |
09/01/2024 |
100.690 |
| 52W High: |
29/02/2024 |
102.650 |
| 52W Low: |
26/10/2023 |
93.330 |
| Avg. price 1W: |
|
101.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
5.73% |
| Volatility 3Y: |
|
- |
