UniCredit Aktienanleihe SND 22.11.../  DE000HC6ULN3  /

EUWAX
30/05/2024  18:42:09 Chg.+0.14 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
103.52EUR +0.14% 103.52
Bid Size: 100,000
103.62
Ask Size: 100,000
SCHNEIDER ELEC. INH.... 160.00 - 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 -
Distance to strike price %: 29.45%
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: 103.52
Ask: 103.62
Open: 103.48
High: 103.52
Low: 103.48
Previous Close: 103.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.23%
3 Months
  -0.93%
YTD
  -0.06%
1 Year  
+3.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.66 103.38
1M High / 1M Low: 103.88 103.28
6M High / 6M Low: 104.55 101.31
High (YTD): 23/02/2024 104.55
Low (YTD): 09/01/2024 101.31
52W High: 23/02/2024 104.55
52W Low: 24/10/2023 93.20
Avg. price 1W:   103.53
Avg. volume 1W:   0.00
Avg. price 1M:   103.61
Avg. volume 1M:   0.00
Avg. price 6M:   103.40
Avg. volume 6M:   0.00
Avg. price 1Y:   101.27
Avg. volume 1Y:   0.00
Volatility 1M:   1.23%
Volatility 6M:   4.28%
Volatility 1Y:   7.52%
Volatility 3Y:   -