UniCredit Aktienanleihe AIR 23.08.2024
/ DE000HC6UML5
UniCredit Aktienanleihe AIR 23.08.../ DE000HC6UML5 /
| 7/5/2024 8:44:00 PM |
Chg.+0.10 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
124.2274 EUR |
8/23/2024 |
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 %: |
8.80% |
| Maturity: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.46 |
| High: |
100.46 |
| Low: |
100.31 |
| Previous Close: |
100.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
+0.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
99.47 |
| 1M High / 1M Low: |
101.07 |
98.37 |
| 6M High / 6M Low: |
103.70 |
98.37 |
| High (YTD): |
1/12/2024 |
103.70 |
| Low (YTD): |
6/28/2024 |
98.37 |
| 52W High: |
1/12/2024 |
103.70 |
| 52W Low: |
10/20/2023 |
96.99 |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.19% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
5.67% |
| Volatility 3Y: |
|
- |
