UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDG4
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDG4 /
| 2024-07-10 10:24:28 AM |
Chg.+0.10 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.72EUR |
+0.10% |
102.72
Bid Size: 500,000 |
102.77
Ask Size: 500,000 |
GENERALI |
18.00 - |
2024-11-22 |
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 %: |
23.18% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.72 |
| Ask: |
102.77 |
| Open: |
102.72 |
| High: |
102.72 |
| Low: |
102.72 |
| Previous Close: |
102.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+2.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.78 |
102.62 |
| 1M High / 1M Low: |
102.80 |
101.74 |
| 6M High / 6M Low: |
104.34 |
100.94 |
| High (YTD): |
2024-03-25 |
104.34 |
| Low (YTD): |
2024-01-11 |
100.94 |
| 52W High: |
2024-03-25 |
104.34 |
| 52W Low: |
2023-10-20 |
99.25 |
| Avg. price 1W: |
|
102.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.68% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
4.59% |
| Volatility 3Y: |
|
- |
