UniCredit Aktienanleihe SND 23.08.../  DE000HC6ULC6  /

Frankfurt Zert./HVB
2024-06-12  4:42:20 PM Chg.+0.120 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
101.210EUR +0.12% 101.210
Bid Size: 350,000
101.250
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 155.00 - 2024-08-23 Call
 

Master data

WKN: HC6ULC
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 30.85%
Maturity: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.210
Ask: 101.250
Open: 101.150
High: 101.210
Low: 101.150
Previous Close: 101.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.35%
3 Months
  -0.78%
YTD
  -0.68%
1 Year  
+1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.090
1M High / 1M Low: 101.580 101.090
6M High / 6M Low: 102.340 100.580
High (YTD): 2024-02-23 102.340
Low (YTD): 2024-01-05 100.580
52W High: 2024-02-23 102.340
52W Low: 2023-10-24 92.020
Avg. price 1W:   101.216
Avg. volume 1W:   0.000
Avg. price 1M:   101.401
Avg. volume 1M:   0.000
Avg. price 6M:   101.598
Avg. volume 6M:   0.000
Avg. price 1Y:   100.009
Avg. volume 1Y:   0.000
Volatility 1M:   0.66%
Volatility 6M:   2.51%
Volatility 1Y:   6.84%
Volatility 3Y:   -