UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC492A9
UniCredit Aktienanleihe VVD 28.06.../ DE000HC492A9 /
| 2024-05-16 10:43:05 AM |
Chg.-0.04 |
Bid12:36:12 PM |
Ask12:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
-0.04% |
100.92
Bid Size: 350,000 |
100.96
Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC492A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
8.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
100.96 |
| Open: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
100.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
+1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
99.83 |
| 1M High / 1M Low: |
100.90 |
96.37 |
| 6M High / 6M Low: |
100.90 |
96.37 |
| High (YTD): |
2024-05-15 |
100.90 |
| Low (YTD): |
2024-04-16 |
96.37 |
| 52W High: |
2023-09-19 |
102.53 |
| 52W Low: |
2023-10-23 |
93.23 |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
7.14% |
| Volatility 1Y: |
|
8.23% |
| Volatility 3Y: |
|
- |
