UniCredit Aktienanleihe RNL 28.06.2024
/ DE000HC5LFZ0
UniCredit Aktienanleihe RNL 28.06.2024/ DE000HC5LFZ0 /
| 17/05/2024 15:18:56 |
Chg.0.000 |
Bid20:00:40 |
Ask17/05/2024 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 101.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
HC5LFZ |
| 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: |
101.100 |
| High: |
101.100 |
| Low: |
101.090 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-1.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
101.730 |
98.690 |
| High (YTD): |
22/03/2024 |
101.730 |
| Low (YTD): |
17/01/2024 |
98.690 |
| 52W High: |
27/07/2023 |
103.420 |
| 52W Low: |
26/10/2023 |
97.460 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
100.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3.80% |
| Volatility 1Y: |
|
5.94% |
| Volatility 3Y: |
|
- |
