UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UML5
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UML5 /
| 22/07/2024 19:37:44 |
Chg.+0.310 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.31% |
99.760
Bid Size: 35,000 |
100.360
Ask Size: 35,000 |
AIRBUS |
124.2274 EUR |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
5.36% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.360 |
| Open: |
99.860 |
| High: |
100.070 |
| Low: |
99.860 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
-2.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.690 |
| 1M High / 1M Low: |
100.340 |
98.410 |
| 6M High / 6M Low: |
103.690 |
98.410 |
| High (YTD): |
12/01/2024 |
103.710 |
| Low (YTD): |
28/06/2024 |
98.410 |
| 52W High: |
12/01/2024 |
103.710 |
| 52W Low: |
20/10/2023 |
97.200 |
| Avg. price 1W: |
|
99.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.92% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
5.23% |
| Volatility 3Y: |
|
- |
