UniCredit Aktienanleihe TOTB 23.08.2024
/ DE000HC6UCE1
UniCredit Aktienanleihe TOTB 23.0.../ DE000HC6UCE1 /
| 5/22/2024 11:33:27 AM |
Chg.+0.020 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.740EUR |
+0.02% |
101.740
Bid Size: 350,000 |
101.770
Ask Size: 350,000 |
TOTALENERGIES SE EO... |
42.50 - |
8/23/2024 |
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 %: |
35.95% |
| Maturity: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.740 |
| Ask: |
101.770 |
| Open: |
101.740 |
| High: |
101.740 |
| Low: |
101.740 |
| Previous Close: |
101.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
+2.50% |
| 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): |
1/29/2024 |
102.800 |
| Low (YTD): |
4/17/2024 |
100.790 |
| 52W High: |
1/29/2024 |
102.800 |
| 52W Low: |
5/31/2023 |
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: |
|
- |
