UniCredit Aktienanleihe ASME 27.09.2024
/ DE000HW6QN52
UniCredit Aktienanleihe ASME 27.0.../ DE000HW6QN52 /
| 7/30/2024 7:21:12 PM |
Chg.-0.01 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.01% |
99.63
Bid Size: 25,000 |
101.63
Ask Size: 25,000 |
ASML HOLDING EO -... |
450.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HW6QN5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Distance to strike price %: |
44.17% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.63 |
| Ask: |
101.63 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
99.63 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.70 |
99.64 |
| 1M High / 1M Low: |
100.24 |
99.64 |
| 6M High / 6M Low: |
101.37 |
99.64 |
| High (YTD): |
3/19/2024 |
101.37 |
| Low (YTD): |
7/29/2024 |
99.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.58% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
