UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULG7
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULG7 /
| 2024-06-17 10:08:50 AM |
Chg.-0.14 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.46EUR |
-0.14% |
100.46
Bid Size: 350,000 |
100.50
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
130.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6ULG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
40.64% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.50 |
| Open: |
100.46 |
| High: |
100.46 |
| Low: |
100.46 |
| Previous Close: |
100.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.31 |
100.60 |
| 1M High / 1M Low: |
102.43 |
100.60 |
| 6M High / 6M Low: |
102.92 |
100.60 |
| High (YTD): |
2024-01-25 |
102.92 |
| Low (YTD): |
2024-06-14 |
100.60 |
| 52W High: |
2024-01-25 |
102.92 |
| 52W Low: |
2023-10-24 |
97.67 |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
4.43% |
| Volatility 3Y: |
|
- |
