UniCredit Aktienanleihe DBK 22.11.2024
/ DE000HC6UR96
UniCredit Aktienanleihe DBK 22.11.../ DE000HC6UR96 /
| 2024-07-26 7:39:59 PM |
Chg.+0.050 |
Bid8:00:27 PM |
Ask8:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.170EUR |
+0.05% |
104.170
Bid Size: 35,000 |
104.200
Ask Size: 35,000 |
DEUTSCHE BANK AG NA ... |
9.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UR9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
34.11% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.170 |
| Ask: |
104.200 |
| Open: |
104.140 |
| High: |
104.170 |
| Low: |
104.140 |
| Previous Close: |
104.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.170 |
104.090 |
| 1M High / 1M Low: |
104.440 |
103.480 |
| 6M High / 6M Low: |
107.220 |
103.410 |
| High (YTD): |
2024-02-02 |
107.220 |
| Low (YTD): |
2024-06-25 |
103.410 |
| 52W High: |
2024-02-02 |
107.220 |
| 52W Low: |
2023-10-24 |
99.950 |
| Avg. price 1W: |
|
104.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
5.75% |
| Volatility 3Y: |
|
- |
