UniCredit Aktienanleihe SND 22.11.../  DE000HC6ULK9  /

EUWAX
5/14/2024  10:26:56 AM Chg.+0.02 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
103.02EUR +0.02% 103.02
Bid Size: 350,000
103.06
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 145.00 EUR 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 EUR
Distance to strike price %: 37.53%
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: 103.02
Ask: 103.06
Open: 103.02
High: 103.02
Low: 103.02
Previous Close: 103.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.42%
3 Months
  -0.20%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.05 102.87
1M High / 1M Low: 103.05 102.20
6M High / 6M Low: 103.67 101.51
High (YTD): 2/23/2024 103.67
Low (YTD): 1/11/2024 101.54
52W High: - -
52W Low: - -
Avg. price 1W:   102.97
Avg. volume 1W:   0.00
Avg. price 1M:   102.66
Avg. volume 1M:   0.00
Avg. price 6M:   102.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.03%
Volatility 6M:   3.51%
Volatility 1Y:   -
Volatility 3Y:   -