UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC6UC02
UniCredit Aktienanleihe TKA 23.08.../ DE000HC6UC02 /
| 20/05/2024 15:50:47 |
Chg.-0.630 |
Bid16:08:55 |
Ask16:08:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.690EUR |
-0.67% |
93.340
Bid Size: 350,000 |
93.400
Ask Size: 350,000 |
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 %: |
-5.24% |
| 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: |
93.340 |
| Ask: |
93.400 |
| Open: |
95.270 |
| High: |
95.270 |
| Low: |
93.690 |
| Previous Close: |
94.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
-7.17% |
| 1 Year |
|
|
-6.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.320 |
92.640 |
| 1M High / 1M Low: |
94.320 |
86.610 |
| 6M High / 6M Low: |
103.610 |
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: |
|
93.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
17.13% |
| Volatility 1Y: |
|
13.12% |
| Volatility 3Y: |
|
- |
