UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC6UC02
UniCredit Aktienanleihe TKA 23.08.../ DE000HC6UC02 /
| 2024-05-09 7:41:34 PM |
Chg.+0.550 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.300EUR |
+0.60% |
92.350
Bid Size: 50,000 |
92.630
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
5.20 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UC0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 EUR |
| Distance to strike price %: |
-8.04% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.350 |
| Ask: |
92.630 |
| Open: |
92.120 |
| High: |
92.460 |
| Low: |
91.800 |
| Previous Close: |
91.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-5.91% |
| YTD |
|
|
-8.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.140 |
91.680 |
| 1M High / 1M Low: |
94.710 |
86.610 |
| 6M High / 6M Low: |
103.610 |
86.180 |
| High (YTD): |
2024-01-11 |
102.290 |
| Low (YTD): |
2024-03-05 |
86.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.58% |
| Volatility 6M: |
|
17.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
