UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC6ULU8
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC6ULU8 /
| 27/09/2024 09:52:10 |
Chg.+0.070 |
Bid09:52:18 |
Ask09:52:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.600EUR |
+0.07% |
101.720
Bid Size: 225,000 |
101.800
Ask Size: 225,000 |
COVESTRO AG O.N. |
34.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6ULU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
36.76% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.720 |
| Ask: |
101.800 |
| Open: |
101.600 |
| High: |
101.600 |
| Low: |
101.600 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-3.29% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.530 |
101.490 |
| 1M High / 1M Low: |
101.670 |
99.760 |
| 6M High / 6M Low: |
102.470 |
99.460 |
| High (YTD): |
02/01/2024 |
104.460 |
| Low (YTD): |
19/02/2024 |
99.390 |
| 52W High: |
29/12/2023 |
105.060 |
| 52W Low: |
19/02/2024 |
99.390 |
| Avg. price 1W: |
|
101.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
4.94% |
| Volatility 3Y: |
|
- |
