UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49252
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49252 /
| 16/05/2024 10:43:04 |
Chg.+0.03 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.71EUR |
+0.03% |
100.71
Bid Size: 350,000 |
100.75
Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
23.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
HC4925 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
24.59% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.71 |
| Ask: |
100.75 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.71 |
| Previous Close: |
100.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.68 |
100.57 |
| 1M High / 1M Low: |
100.69 |
100.39 |
| 6M High / 6M Low: |
101.29 |
100.22 |
| High (YTD): |
31/01/2024 |
101.12 |
| Low (YTD): |
17/04/2024 |
100.39 |
| 52W High: |
14/09/2023 |
101.51 |
| 52W Low: |
23/10/2023 |
97.39 |
| Avg. price 1W: |
|
100.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
3.37% |
| Volatility 3Y: |
|
- |
