UniCredit Aktienanleihe ASG 22.11.../  DE000HC6UDC3  /

Frankfurt Zert./HVB
8/5/2024  9:46:39 AM Chg.-0.370 Bid9:57:26 AM Ask9:57:26 AM Underlying Strike price Expiration date Option type
100.910EUR -0.37% 100.920
Bid Size: 10,000
101.240
Ask Size: 10,000
GENERALI 14.00 - 11/22/2024 Call
 

Master data

WKN: HC6UDC
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 38.22%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.240
Open: 100.910
High: 100.910
Low: 100.910
Previous Close: 101.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.82%
3 Months
  -0.38%
YTD
  -0.28%
1 Year  
+0.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.280
1M High / 1M Low: 101.760 101.280
6M High / 6M Low: 101.960 100.400
High (YTD): 5/31/2024 101.960
Low (YTD): 1/10/2024 100.220
52W High: 5/31/2024 101.960
52W Low: 1/10/2024 100.220
Avg. price 1W:   101.600
Avg. volume 1W:   0.000
Avg. price 1M:   101.637
Avg. volume 1M:   0.000
Avg. price 6M:   101.548
Avg. volume 6M:   0.000
Avg. price 1Y:   101.303
Avg. volume 1Y:   0.000
Volatility 1M:   1.57%
Volatility 6M:   1.97%
Volatility 1Y:   2.39%
Volatility 3Y:   -