UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC6ULS2
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC6ULS2 /
| 02/08/2024 19:30:23 |
Chg.-0.300 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
-0.30% |
100.150
Bid Size: 15,000 |
101.660
Ask Size: 15,000 |
COVESTRO AG O.N. |
30.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6ULS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
44.38% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
101.660 |
| Open: |
100.760 |
| High: |
100.760 |
| Low: |
100.520 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
-3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.980 |
100.520 |
| 1M High / 1M Low: |
101.620 |
100.520 |
| 6M High / 6M Low: |
102.020 |
99.440 |
| High (YTD): |
02/01/2024 |
103.540 |
| Low (YTD): |
19/02/2024 |
99.440 |
| 52W High: |
29/12/2023 |
104.110 |
| 52W Low: |
19/02/2024 |
99.440 |
| Avg. price 1W: |
|
100.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
4.08% |
| Volatility 1Y: |
|
4.32% |
| Volatility 3Y: |
|
- |
