UniCredit Aktienanleihe TNE5 28.0.../  DE000HC491X3  /

Frankfurt Zert./HVB
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:   -