UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDF6
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDF6 /
| 05/08/2024 09:19:18 |
Chg.-0.64 |
Bid11:26:22 |
Ask11:26:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
-0.63% |
101.41
Bid Size: 500,000 |
101.46
Ask Size: 500,000 |
GENERALI |
17.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Distance to strike price %: |
24.98% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.46 |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.28 |
101.49 |
| 1M High / 1M Low: |
102.28 |
101.49 |
| 6M High / 6M Low: |
103.63 |
101.25 |
| High (YTD): |
25/03/2024 |
103.63 |
| Low (YTD): |
11/01/2024 |
100.92 |
| 52W High: |
25/03/2024 |
103.63 |
| 52W Low: |
20/10/2023 |
99.79 |
| Avg. price 1W: |
|
101.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.84% |
| Volatility 6M: |
|
2.47% |
| Volatility 1Y: |
|
3.65% |
| Volatility 3Y: |
|
- |
