UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC6UDB5
UniCredit Aktienanleihe ASG 23.08.../ DE000HC6UDB5 /
02/08/2024 20:39:33 |
Chg.+0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
100.55EUR |
+0.20% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
18.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC6UDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
20.56% |
Maturity: |
23/08/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.53 |
High: |
100.61 |
Low: |
100.53 |
Previous Close: |
100.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.50% |
3 Months |
|
|
-1.82% |
YTD |
|
|
-0.37% |
1 Year |
|
|
-0.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.64 |
100.35 |
1M High / 1M Low: |
101.06 |
100.35 |
6M High / 6M Low: |
103.53 |
100.35 |
High (YTD): |
23/02/2024 |
103.53 |
Low (YTD): |
01/08/2024 |
100.35 |
52W High: |
23/02/2024 |
103.53 |
52W Low: |
20/10/2023 |
98.98 |
Avg. price 1W: |
|
100.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.60% |
Volatility 6M: |
|
2.19% |
Volatility 1Y: |
|
4.23% |
Volatility 3Y: |
|
- |