UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49252
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49252 /
6/5/2024 9:20:50 AM |
Chg.+0.02 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.49EUR |
+0.02% |
100.49 Bid Size: 350,000 |
100.53 Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
23.00 - |
6/28/2024 |
Call |
Master data
WKN: |
HC4925 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.00 - |
Distance to strike price %: |
24.89% |
Maturity: |
6/28/2024 |
Issue date: |
2/20/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.49 |
Ask: |
100.53 |
Open: |
100.49 |
High: |
100.49 |
Low: |
100.49 |
Previous Close: |
100.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
-0.43% |
YTD |
|
|
-0.51% |
1 Year |
|
|
+0.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.53 |
100.47 |
1M High / 1M Low: |
100.68 |
100.47 |
6M High / 6M Low: |
101.29 |
100.39 |
High (YTD): |
1/31/2024 |
101.12 |
Low (YTD): |
4/17/2024 |
100.39 |
52W High: |
9/14/2023 |
101.51 |
52W Low: |
10/23/2023 |
97.39 |
Avg. price 1W: |
|
100.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
1.59% |
Volatility 1Y: |
|
3.15% |
Volatility 3Y: |
|
- |