UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49286
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49286 /
2024-05-16 6:29:12 PM |
Chg.-0.04 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
100.80EUR |
-0.04% |
100.80 Bid Size: 100,000 |
100.90 Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
26.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HC4928 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
14.75% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.80 |
Ask: |
100.90 |
Open: |
100.83 |
High: |
100.83 |
Low: |
100.80 |
Previous Close: |
100.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+0.57% |
YTD |
|
|
+0.58% |
1 Year |
|
|
+0.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.84 |
100.54 |
1M High / 1M Low: |
100.84 |
99.17 |
6M High / 6M Low: |
101.32 |
99.08 |
High (YTD): |
2024-01-31 |
101.10 |
Low (YTD): |
2024-04-16 |
99.17 |
52W High: |
2023-09-14 |
102.94 |
52W Low: |
2023-10-23 |
95.87 |
Avg. price 1W: |
|
100.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.33% |
Volatility 6M: |
|
3.88% |
Volatility 1Y: |
|
5.81% |
Volatility 3Y: |
|
- |