UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HC6UDB5
UniCredit Aktienanleihe ASG 23.08.../ DE000HC6UDB5 /
| 2024-06-28 7:31:09 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
-0.02% |
101.000
Bid Size: 70,000 |
101.270
Ask Size: 70,000 |
GENERALI |
18.00 - |
2024-08-23 |
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 %: |
22.58% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.270 |
| Open: |
101.120 |
| High: |
101.140 |
| Low: |
101.070 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
101.070 |
| 1M High / 1M Low: |
102.470 |
100.920 |
| 6M High / 6M Low: |
103.540 |
100.730 |
| High (YTD): |
2024-02-23 |
103.540 |
| Low (YTD): |
2024-01-03 |
100.730 |
| 52W High: |
2024-02-23 |
103.540 |
| 52W Low: |
2023-10-20 |
99.260 |
| Avg. price 1W: |
|
101.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
3.16% |
| Volatility 1Y: |
|
4.80% |
| Volatility 3Y: |
|
- |
