UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC6UCE1
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC6UCE1 /
21/05/2024 19:31:51 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
101.720EUR |
0.00% |
101.690 Bid Size: 50,000 |
101.840 Ask Size: 50,000 |
TOTALENERGIES SE EO... |
42.50 - |
23/08/2024 |
Call |
Master data
WKN: |
HC6UCE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.50 - |
Distance to strike price %: |
36.57% |
Maturity: |
23/08/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.690 |
Ask: |
101.840 |
Open: |
101.750 |
High: |
101.750 |
Low: |
101.720 |
Previous Close: |
101.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+0.91% |
3 Months |
|
|
+0.78% |
YTD |
|
|
-0.48% |
1 Year |
|
|
+2.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.760 |
101.720 |
1M High / 1M Low: |
101.830 |
100.800 |
6M High / 6M Low: |
102.800 |
100.790 |
High (YTD): |
29/01/2024 |
102.800 |
Low (YTD): |
17/04/2024 |
100.790 |
52W High: |
29/01/2024 |
102.800 |
52W Low: |
31/05/2023 |
98.150 |
Avg. price 1W: |
|
101.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.266 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.03% |
Volatility 6M: |
|
2.83% |
Volatility 1Y: |
|
3.86% |
Volatility 3Y: |
|
- |