UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UMM3
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UMM3 /
7/30/2024 7:26:27 PM |
Chg.+1.150 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.800EUR |
+1.17% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
129.1965 EUR |
8/23/2024 |
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 %: |
0.31% |
Maturity: |
8/23/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.950 |
High: |
99.800 |
Low: |
98.820 |
Previous Close: |
98.650 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
-2.68% |
YTD |
|
|
-2.16% |
1 Year |
|
|
-2.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.800 |
98.210 |
1M High / 1M Low: |
99.860 |
98.210 |
6M High / 6M Low: |
103.490 |
97.080 |
High (YTD): |
1/12/2024 |
103.800 |
Low (YTD): |
6/28/2024 |
97.080 |
52W High: |
1/12/2024 |
103.800 |
52W Low: |
10/20/2023 |
96.510 |
Avg. price 1W: |
|
98.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.24% |
Volatility 6M: |
|
5.05% |
Volatility 1Y: |
|
6.20% |
Volatility 3Y: |
|
- |