UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49278
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49278 /
15/05/2024 20:23:32 |
Chg.+0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
100.76EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
HC4927 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
15.54% |
Maturity: |
28/06/2024 |
Issue date: |
20/02/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.72 |
High: |
100.82 |
Low: |
100.72 |
Previous Close: |
100.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.86% |
3 Months |
|
|
+0.24% |
YTD |
|
|
+0.13% |
1 Year |
|
|
+0.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.76 |
100.60 |
1M High / 1M Low: |
100.76 |
99.90 |
6M High / 6M Low: |
101.41 |
99.64 |
High (YTD): |
31/01/2024 |
101.19 |
Low (YTD): |
16/04/2024 |
99.90 |
52W High: |
27/07/2023 |
103.14 |
52W Low: |
23/10/2023 |
97.02 |
Avg. price 1W: |
|
100.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.51% |
Volatility 6M: |
|
2.85% |
Volatility 1Y: |
|
4.92% |
Volatility 3Y: |
|
- |