UniCredit Aktienanleihe ASG 23.08.../  DE000HC6UDB5  /

EUWAX
02/08/2024  20:39:33 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.55EUR - -
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 %: 20.18%
Maturity: 23/08/2024
Issue date: 19/05/2023
Last trading day: 07/08/2024
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     0.00%
1 Month
  -0.28%
3 Months
  -1.76%
YTD
  -0.37%
1 Year
  -0.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.83 100.35
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:   -
Avg. volume 1W:   -
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   102.04
Avg. volume 6M:   0.00
Avg. price 1Y:   101.77
Avg. volume 1Y:   0.00
Volatility 1M:   1.97%
Volatility 6M:   2.15%
Volatility 1Y:   4.20%
Volatility 3Y:   -