UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UML5
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UML5 /
| 2024-07-22 8:49:13 PM |
Chg.+0.35 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
124.2274 EUR |
2024-08-23 |
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: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.91 |
| High: |
100.07 |
| Low: |
99.91 |
| Previous Close: |
99.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
-2.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.06 |
99.66 |
| 1M High / 1M Low: |
100.31 |
98.37 |
| 6M High / 6M Low: |
103.69 |
98.37 |
| High (YTD): |
2024-01-12 |
103.70 |
| Low (YTD): |
2024-06-28 |
98.37 |
| 52W High: |
2024-01-12 |
103.70 |
| 52W Low: |
2023-10-20 |
96.99 |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.05% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
5.55% |
| Volatility 3Y: |
|
- |
