UniCredit Aktienanleihe SND 22.11.../  DE000HC6ULN3  /

EUWAX
14/05/2024  15:33:03 Chg.-0.03 Bid15:48:12 Ask15:48:12 Underlying Strike price Expiration date Option type
103.74EUR -0.03% 103.80
Bid Size: 350,000
103.84
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 160.00 EUR 22/11/2024 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 %: 31.06%
Maturity: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.80
Ask: 103.84
Open: 103.78
High: 103.78
Low: 103.74
Previous Close: 103.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.53%
3 Months
  -0.07%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.88 103.63
1M High / 1M Low: 103.88 102.67
6M High / 6M Low: 104.55 100.89
High (YTD): 23/02/2024 104.55
Low (YTD): 09/01/2024 101.31
52W High: - -
52W Low: - -
Avg. price 1W:   103.76
Avg. volume 1W:   0.00
Avg. price 1M:   103.33
Avg. volume 1M:   0.00
Avg. price 6M:   103.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   4.54%
Volatility 1Y:   -
Volatility 3Y:   -