UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDF6
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDF6 /
7/10/2024 6:06:09 PM |
Chg.+0.04 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
102.20EUR |
+0.04% |
102.20 Bid Size: 150,000 |
102.33 Ask Size: 150,000 |
GENERALI |
17.00 - |
11/22/2024 |
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 %: |
27.44% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.20 |
Ask: |
102.33 |
Open: |
102.20 |
High: |
102.26 |
Low: |
102.20 |
Previous Close: |
102.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
-0.89% |
YTD |
|
|
+0.68% |
1 Year |
|
|
+2.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.31 |
102.16 |
1M High / 1M Low: |
102.32 |
101.25 |
6M High / 6M Low: |
103.63 |
100.92 |
High (YTD): |
3/25/2024 |
103.63 |
Low (YTD): |
1/11/2024 |
100.92 |
52W High: |
3/25/2024 |
103.63 |
52W Low: |
7/10/2023 |
99.65 |
Avg. price 1W: |
|
102.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.67% |
Volatility 6M: |
|
2.92% |
Volatility 1Y: |
|
4.00% |
Volatility 3Y: |
|
- |