UniCredit Aktienanleihe TNE5 28.06.2024
/ DE000HC491X3
UniCredit Aktienanleihe TNE5 28.0.../ DE000HC491X3 /
17/05/2024 14:29:46 |
Chg.+0.040 |
Bid21:31:44 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.640EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
3.25 - |
28/06/2024 |
Call |
Master data
WKN: |
HC491X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.25 - |
Distance to strike price %: |
20.92% |
Maturity: |
28/06/2024 |
Issue date: |
20/02/2023 |
Last trading day: |
17/05/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.660 |
High: |
100.660 |
Low: |
100.640 |
Previous Close: |
100.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
+0.27% |
YTD |
|
|
+1.19% |
1 Year |
|
|
+0.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.640 |
100.600 |
1M High / 1M Low: |
100.910 |
100.600 |
6M High / 6M Low: |
101.300 |
99.380 |
High (YTD): |
26/03/2024 |
101.080 |
Low (YTD): |
13/02/2024 |
99.830 |
52W High: |
20/09/2023 |
101.890 |
52W Low: |
26/10/2023 |
97.240 |
Avg. price 1W: |
|
100.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.258 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
3.43% |
Volatility 1Y: |
|
5.48% |
Volatility 3Y: |
|
- |