UniCredit Aktienanleihe SND 22.11.../  DE000HC6ULN3  /

Frankfurt Zert./HVB
5/15/2024  4:32:55 PM Chg.+0.060 Bid5:35:47 PM Ask5:35:47 PM Underlying Strike price Expiration date Option type
103.820EUR +0.06% 103.790
Bid Size: 100,000
103.890
Ask Size: 100,000
SCHNEIDER ELEC. INH.... 160.00 EUR 11/22/2024 Call
 

Master data

WKN: HC6ULN
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 30.43%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.790
Ask: 103.890
Open: 103.760
High: 103.820
Low: 103.760
Previous Close: 103.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.54%
3 Months
  -0.13%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.840 103.730
1M High / 1M Low: 103.840 102.690
6M High / 6M Low: 104.560 100.850
High (YTD): 2/23/2024 104.560
Low (YTD): 1/9/2024 101.260
52W High: - -
52W Low: - -
Avg. price 1W:   103.780
Avg. volume 1W:   0.000
Avg. price 1M:   103.346
Avg. volume 1M:   0.000
Avg. price 6M:   103.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   4.26%
Volatility 1Y:   -
Volatility 3Y:   -