UniCredit Aktienanleihe SND 22.11.../  DE000HC6ULK9  /

EUWAX
5/30/2024  8:05:44 PM Chg.- Bid9:20:26 AM Ask9:20:26 AM Underlying Strike price Expiration date Option type
102.78EUR - 102.72
Bid Size: 350,000
102.76
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 145.00 - 11/22/2024 Call
 

Master data

WKN: HC6ULK
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 36.40%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.72
Ask: 102.76
Open: 102.76
High: 102.79
Low: 102.76
Previous Close: 102.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.20%
3 Months
  -0.79%
YTD
  -0.46%
1 Year  
+3.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.89 102.70
1M High / 1M Low: 103.05 102.58
6M High / 6M Low: 103.67 101.54
High (YTD): 2/23/2024 103.67
Low (YTD): 1/11/2024 101.54
52W High: 2/23/2024 103.67
52W Low: 10/24/2023 95.77
Avg. price 1W:   102.79
Avg. volume 1W:   0.00
Avg. price 1M:   102.86
Avg. volume 1M:   0.00
Avg. price 6M:   102.91
Avg. volume 6M:   0.00
Avg. price 1Y:   101.37
Avg. volume 1Y:   0.00
Volatility 1M:   0.95%
Volatility 6M:   3.33%
Volatility 1Y:   5.69%
Volatility 3Y:   -