UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULJ1
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULJ1 /
| 2024-05-31 10:23:48 AM |
Chg.-0.05 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.57EUR |
-0.05% |
102.57
Bid Size: 350,000 |
102.61
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
140.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6ULJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
38.60% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.57 |
| Ask: |
102.61 |
| Open: |
102.57 |
| High: |
102.57 |
| Low: |
102.57 |
| Previous Close: |
102.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.73 |
102.57 |
| 1M High / 1M Low: |
102.86 |
102.37 |
| 6M High / 6M Low: |
103.42 |
101.53 |
| High (YTD): |
2024-02-23 |
103.42 |
| Low (YTD): |
2024-01-11 |
101.53 |
| 52W High: |
2024-02-23 |
103.42 |
| 52W Low: |
2023-10-24 |
96.52 |
| Avg. price 1W: |
|
102.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
5.36% |
| Volatility 3Y: |
|
- |
