UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HC6UKX4
UniCredit Aktienanleihe SRT3 23.0.../ DE000HC6UKX4 /
| 2024-06-25 10:10:47 AM |
Chg.-0.890 |
Bid10:31:51 AM |
Ask10:31:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.020EUR |
-1.09% |
80.580
Bid Size: 225,000 |
80.650
Ask Size: 225,000 |
SARTORIUS AG VZO O.N... |
280.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UKX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Distance to strike price %: |
-24.61% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.580 |
| Ask: |
80.650 |
| Open: |
80.860 |
| High: |
81.020 |
| Low: |
80.860 |
| Previous Close: |
81.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-20.30% |
| YTD |
|
|
-18.76% |
| 1 Year |
|
|
-19.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.700 |
78.010 |
| 1M High / 1M Low: |
90.450 |
78.010 |
| 6M High / 6M Low: |
102.060 |
78.010 |
| High (YTD): |
2024-03-22 |
102.060 |
| Low (YTD): |
2024-06-19 |
78.010 |
| 52W High: |
2023-08-31 |
104.910 |
| 52W Low: |
2024-06-19 |
78.010 |
| Avg. price 1W: |
|
81.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.79% |
| Volatility 6M: |
|
21.94% |
| Volatility 1Y: |
|
19.99% |
| Volatility 3Y: |
|
- |
