UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UMK7
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UMK7 /
| 2024-06-27 7:26:07 PM |
Chg.+0.050 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.05% |
99.950
Bid Size: 70,000 |
100.100
Ask Size: 70,000 |
AIRBUS |
119.2583 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UMK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Distance to strike price %: |
8.61% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.100 |
| Open: |
99.950 |
| High: |
100.030 |
| Low: |
99.790 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
-2.45% |
| 1 Year |
|
|
-1.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
99.960 |
| 1M High / 1M Low: |
101.210 |
99.960 |
| 6M High / 6M Low: |
103.610 |
99.960 |
| High (YTD): |
2024-01-12 |
103.610 |
| Low (YTD): |
2024-06-26 |
99.960 |
| 52W High: |
2024-01-12 |
103.610 |
| 52W Low: |
2023-10-20 |
97.940 |
| Avg. price 1W: |
|
100.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
2.88% |
| Volatility 1Y: |
|
4.69% |
| Volatility 3Y: |
|
- |
