UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC6ULU8
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC6ULU8 /
| 2024-06-28 7:41:36 PM |
Chg.+0.060 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.340EUR |
+0.06% |
102.250
Bid Size: 35,000 |
102.630
Ask Size: 35,000 |
COVESTRO AG O.N. |
34.00 - |
2024-11-22 |
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 %: |
37.96% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.250 |
| Ask: |
102.630 |
| Open: |
102.340 |
| High: |
102.400 |
| Low: |
102.330 |
| Previous Close: |
102.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
-2.59% |
| 1 Year |
|
|
-2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.470 |
102.280 |
| 1M High / 1M Low: |
102.470 |
100.290 |
| 6M High / 6M Low: |
104.460 |
99.390 |
| High (YTD): |
2024-01-02 |
104.460 |
| Low (YTD): |
2024-02-19 |
99.390 |
| 52W High: |
2023-07-26 |
105.760 |
| 52W Low: |
2024-02-19 |
99.390 |
| Avg. price 1W: |
|
102.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
5.33% |
| Volatility 3Y: |
|
- |
