UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC6UC02
UniCredit Aktienanleihe TKA 23.08.../ DE000HC6UC02 /
| 31/05/2024 19:32:54 |
Chg.-0.380 |
Bid21:52:19 |
Ask21:52:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.940EUR |
-0.43% |
89.060
Bid Size: 50,000 |
89.220
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
5.20 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UC0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Distance to strike price %: |
-14.89% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.060 |
| Ask: |
89.220 |
| Open: |
89.010 |
| High: |
89.390 |
| Low: |
88.700 |
| Previous Close: |
89.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-11.88% |
| 1 Year |
|
|
-10.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.820 |
88.940 |
| 1M High / 1M Low: |
94.320 |
88.940 |
| 6M High / 6M Low: |
102.300 |
86.180 |
| High (YTD): |
11/01/2024 |
102.290 |
| Low (YTD): |
05/03/2024 |
86.180 |
| 52W High: |
01/09/2023 |
103.740 |
| 52W Low: |
05/03/2024 |
86.180 |
| Avg. price 1W: |
|
90.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
17.80% |
| Volatility 1Y: |
|
13.60% |
| Volatility 3Y: |
|
- |
