UniCredit Aktienanleihe TNE5 28.06.2024
/ DE000HC491X3
UniCredit Aktienanleihe TNE5 28.0.../ DE000HC491X3 /
2024-05-10 1:37:35 PM |
Chg.+0.040 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
100.730EUR |
+0.04% |
100.730 Bid Size: 350,000 |
100.810 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: |
100.730 |
Ask: |
100.810 |
Open: |
100.730 |
High: |
100.730 |
Low: |
100.730 |
Previous Close: |
100.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.03% |
3 Months |
|
|
+0.80% |
YTD |
|
|
+1.28% |
1 Year |
|
|
-0.40% |
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: |
|
- |