UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HC6UDE9
UniCredit Aktienanleihe ASG 22.11.../ DE000HC6UDE9 /
| 2024-07-10 10:24:28 AM |
Chg.+0.03 |
Bid11:35:15 AM |
Ask11:35:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
+0.03% |
102.01
Bid Size: 500,000 |
102.06
Ask Size: 500,000 |
GENERALI |
16.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UDE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
31.71% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.01 |
| Ask: |
102.06 |
| Open: |
101.95 |
| High: |
101.95 |
| Low: |
101.95 |
| Previous Close: |
101.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.05 |
101.92 |
| 1M High / 1M Low: |
102.05 |
100.78 |
| 6M High / 6M Low: |
103.01 |
100.72 |
| High (YTD): |
2024-02-29 |
103.01 |
| Low (YTD): |
2024-01-11 |
100.72 |
| 52W High: |
2024-02-29 |
103.01 |
| 52W Low: |
2023-08-18 |
98.93 |
| Avg. price 1W: |
|
102.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
3.74% |
| Volatility 3Y: |
|
- |
