UniCredit Aktienanleihe TNE5 28.06.2024
/ DE000HC491X3
UniCredit Aktienanleihe TNE5 28.0.../ DE000HC491X3 /
| 2024-05-10 4:03:40 PM |
Chg.+0.010 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
+0.01% |
100.700
Bid Size: 350,000 |
100.780
Ask Size: 350,000 |
TELEFONICA INH. ... |
3.25 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC491X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.25 EUR |
| Distance to strike price %: |
21.69% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.700 |
| Ask: |
100.780 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.700 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.690 |
| 1M High / 1M Low: |
100.910 |
100.690 |
| 6M High / 6M Low: |
101.300 |
99.250 |
| High (YTD): |
2024-03-26 |
101.080 |
| Low (YTD): |
2024-02-13 |
99.830 |
| 52W High: |
2023-09-20 |
101.890 |
| 52W Low: |
2023-10-26 |
97.240 |
| Avg. price 1W: |
|
100.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
5.62% |
| Volatility 3Y: |
|
- |
