UniCredit Aktienanleihe SIE 22.11.2024
/ DE000HC6UBL8
UniCredit Aktienanleihe SIE 22.11.../ DE000HC6UBL8 /
05/06/2024 20:58:03 |
Chg.- |
Bid09:20:23 |
Ask09:20:23 |
Underlying |
Strike price |
Expiration date |
Option type |
101.63EUR |
- |
101.49 Bid Size: 350,000 |
101.51 Ask Size: 350,000 |
SIEMENS AG NA O.N. |
120.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HC6UBL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 - |
Distance to strike price %: |
32.89% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.49 |
Ask: |
101.51 |
Open: |
101.57 |
High: |
101.63 |
Low: |
101.57 |
Previous Close: |
101.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-0.44% |
YTD |
|
|
-0.47% |
1 Year |
|
|
+0.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.00 |
101.61 |
1M High / 1M Low: |
102.10 |
101.61 |
6M High / 6M Low: |
102.45 |
100.72 |
High (YTD): |
29/02/2024 |
102.45 |
Low (YTD): |
11/01/2024 |
100.72 |
52W High: |
29/02/2024 |
102.45 |
52W Low: |
26/10/2023 |
94.47 |
Avg. price 1W: |
|
101.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.34% |
Volatility 6M: |
|
2.77% |
Volatility 1Y: |
|
5.06% |
Volatility 3Y: |
|
- |