UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UMM3
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UMM3 /
| 05/07/2024 19:38:40 |
Chg.+0.150 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
+0.15% |
99.840
Bid Size: 70,000 |
99.990
Ask Size: 70,000 |
AIRBUS |
129.1965 EUR |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UMM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
129.20 EUR |
| Distance to strike price %: |
5.16% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
99.990 |
| Open: |
99.970 |
| High: |
100.080 |
| Low: |
99.860 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-3.19% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
98.620 |
| 1M High / 1M Low: |
101.120 |
97.080 |
| 6M High / 6M Low: |
103.800 |
97.080 |
| High (YTD): |
12/01/2024 |
103.800 |
| Low (YTD): |
28/06/2024 |
97.080 |
| 52W High: |
12/01/2024 |
103.800 |
| 52W Low: |
20/10/2023 |
96.510 |
| Avg. price 1W: |
|
99.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
5.01% |
| Volatility 1Y: |
|
6.20% |
| Volatility 3Y: |
|
- |
