UniCredit Aktienanleihe UNVB 28.06.2024
/ DE000HC49211
UniCredit Aktienanleihe UNVB 28.0.../ DE000HC49211 /
| 2024-06-14 3:51:17 PM |
Chg.+0.02 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
+0.02% |
100.02
Bid Size: 350,000 |
100.05
Ask Size: 350,000 |
Unilever PLC ORD 3 1... |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC4921 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
23.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
100.05 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
100.00 |
| 1M High / 1M Low: |
100.06 |
99.98 |
| 6M High / 6M Low: |
100.09 |
98.91 |
| High (YTD): |
2024-04-30 |
100.09 |
| Low (YTD): |
2024-01-22 |
98.99 |
| 52W High: |
2023-07-27 |
100.26 |
| 52W Low: |
2023-10-27 |
98.26 |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.11% |
| Volatility 3Y: |
|
- |
