UniCredit Aktienanleihe ASG 28.02.2025
/ DE000HC90J35
UniCredit Aktienanleihe ASG 28.02.../ DE000HC90J35 /
| 9/9/2024 11:39:15 AM |
Chg.+0.050 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
+0.05% |
101.460
Bid Size: 500,000 |
101.510
Ask Size: 500,000 |
GENERALI |
16.00 - |
2/28/2025 |
Call |
Master data
| WKN: |
HC90J3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
35.61% |
| Maturity: |
2/28/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.510 |
| Open: |
101.460 |
| High: |
101.460 |
| Low: |
101.460 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
-0.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
101.380 |
| 1M High / 1M Low: |
101.640 |
101.170 |
| 6M High / 6M Low: |
103.800 |
101.170 |
| High (YTD): |
3/25/2024 |
103.800 |
| Low (YTD): |
1/10/2024 |
101.020 |
| 52W High: |
3/25/2024 |
103.800 |
| 52W Low: |
10/20/2023 |
99.950 |
| Avg. price 1W: |
|
101.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
2.23% |
| Volatility 1Y: |
|
2.96% |
| Volatility 3Y: |
|
- |
