UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC5L8X2
UniCredit Aktienanleihe VVD 28.06.../ DE000HC5L8X2 /
| 2024-05-16 10:18:52 AM |
Chg.+0.02 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.75EUR |
+0.02% |
100.75
Bid Size: 350,000 |
100.79
Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC5L8X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
27.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.75 |
| Ask: |
100.79 |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.75 |
| Previous Close: |
100.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
-0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.73 |
| 1M High / 1M Low: |
100.81 |
100.57 |
| 6M High / 6M Low: |
101.64 |
100.57 |
| High (YTD): |
2024-01-12 |
101.45 |
| Low (YTD): |
2024-04-17 |
100.57 |
| 52W High: |
2023-07-28 |
103.52 |
| 52W Low: |
2023-10-23 |
100.11 |
| Avg. price 1W: |
|
100.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
3.03% |
| Volatility 3Y: |
|
- |
