UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49260
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49260 /
| 2024-05-16 7:53:44 PM |
Chg.+0.02 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
+0.02% |
100.74
Bid Size: 50,000 |
100.86
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
24.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC4926 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
21.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.74 |
| Ask: |
100.86 |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.76 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
+0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.59 |
| 1M High / 1M Low: |
100.74 |
100.31 |
| 6M High / 6M Low: |
101.40 |
100.03 |
| High (YTD): |
2024-01-31 |
101.20 |
| Low (YTD): |
2024-04-15 |
100.28 |
| 52W High: |
2023-07-27 |
103.05 |
| 52W Low: |
2023-10-23 |
98.01 |
| Avg. price 1W: |
|
100.66 |
| 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: |
|
101.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
4.21% |
| Volatility 3Y: |
|
- |
