UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDG4
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDG4 /
| 06/08/2024 19:02:23 |
Chg.-0.280 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
-0.28% |
101.300
Bid Size: 150,000 |
101.430
Ask Size: 150,000 |
GENERALI |
18.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
17.81% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.430 |
| Open: |
101.060 |
| High: |
101.390 |
| Low: |
101.000 |
| Previous Close: |
101.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
-0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.600 |
101.580 |
| 1M High / 1M Low: |
102.720 |
101.580 |
| 6M High / 6M Low: |
104.360 |
101.580 |
| High (YTD): |
27/03/2024 |
104.360 |
| Low (YTD): |
10/01/2024 |
100.960 |
| 52W High: |
27/03/2024 |
104.360 |
| 52W Low: |
20/10/2023 |
99.460 |
| Avg. price 1W: |
|
102.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
2.41% |
| Volatility 1Y: |
|
3.96% |
| Volatility 3Y: |
|
- |
