UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UMK7
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UMK7 /
| 30/07/2024 15:54:18 |
Chg.+0.130 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.13% |
100.320
Bid Size: 500,000 |
100.350
Ask Size: 500,000 |
AIRBUS |
119.2583 EUR |
23/08/2024 |
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 %: |
7.98% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.350 |
| Open: |
100.260 |
| High: |
100.320 |
| Low: |
100.200 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
-1.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.010 |
| 1M High / 1M Low: |
100.550 |
100.010 |
| 6M High / 6M Low: |
103.510 |
99.300 |
| High (YTD): |
12/01/2024 |
103.610 |
| Low (YTD): |
28/06/2024 |
99.300 |
| 52W High: |
12/01/2024 |
103.610 |
| 52W Low: |
20/10/2023 |
97.940 |
| Avg. price 1W: |
|
100.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
4.31% |
| Volatility 3Y: |
|
- |
