UniCredit Aktienanleihe 1COV 22.11.2024
/ DE000HC6ULT0
UniCredit Aktienanleihe 1COV 22.1.../ DE000HC6ULT0 /
| 8/6/2024 10:00:10 AM |
Chg.+0.17 |
Bid8/6/2024 |
Ask8/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
+0.17% |
100.65
Bid Size: 225,000 |
100.73
Ask Size: 225,000 |
COVESTRO AG O.N. |
32.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6ULT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
38.95% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
100.73 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
-3.79% |
| 1 Year |
|
|
-3.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.47 |
| 1M High / 1M Low: |
101.52 |
100.47 |
| 6M High / 6M Low: |
102.22 |
99.33 |
| High (YTD): |
1/2/2024 |
103.86 |
| Low (YTD): |
2/19/2024 |
99.33 |
| 52W High: |
12/29/2023 |
104.62 |
| 52W Low: |
2/19/2024 |
99.33 |
| Avg. price 1W: |
|
100.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
