UniCredit Aktienanleihe SND 23.08.2024
/ DE000HC6ULC6
UniCredit Aktienanleihe SND 23.08.../ DE000HC6ULC6 /
| 6/12/2024 10:19:12 AM |
Chg.+0.07 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.15EUR |
+0.07% |
101.15
Bid Size: 350,000 |
101.19
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
155.00 - |
8/23/2024 |
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: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.15 |
| Ask: |
101.19 |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.15 |
| Previous Close: |
101.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.30 |
101.08 |
| 1M High / 1M Low: |
101.58 |
101.08 |
| 6M High / 6M Low: |
102.33 |
100.58 |
| High (YTD): |
2/23/2024 |
102.33 |
| Low (YTD): |
1/5/2024 |
100.58 |
| 52W High: |
2/23/2024 |
102.33 |
| 52W Low: |
10/24/2023 |
92.02 |
| Avg. price 1W: |
|
101.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
2.47% |
| Volatility 1Y: |
|
6.68% |
| Volatility 3Y: |
|
- |
