UniCredit Aktienanleihe FRE 28.06.2024
/ DE000HC44VR4
UniCredit Aktienanleihe FRE 28.06.2024/ DE000HC44VR4 /
| 5/17/2024 2:16:03 PM |
Chg.-0.150 |
Bid9:59:06 PM |
Ask5/17/2024 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 100.460EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
HC44VR |
| Issuer: |
- |
| Currency: |
EUR |
| Type: |
- |
| Time until exp.: |
- |
| Expiration date: |
- |
| First trading day: |
- |
| Face value: |
- - |
| Coupon: |
- |
| Coupon type: |
- |
| Coupon frequency: |
- Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
- |
| Expiration value: |
- |
Calculated values
| Yield to maturity: |
- |
| Accrued interest: |
- |
| Duration: |
- |
| Mod. duration: |
- |
| Convexity: |
- |
| Basis point value: |
- |
| Elasticity: |
- |
Quote data
| Open: |
100.520 |
| High: |
100.580 |
| Low: |
100.460 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
+4.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
100.660 |
94.850 |
| High (YTD): |
1/4/2024 |
100.660 |
| Low (YTD): |
3/25/2024 |
94.850 |
| 52W High: |
9/20/2023 |
103.100 |
| 52W Low: |
10/31/2023 |
93.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
97.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
9.70% |
| Volatility 3Y: |
|
- |
