UniCredit Aktienanleihe ENR 23.08.../  DE000HC6US12  /

Frankfurt Zert./HVB
7/10/2024  5:38:31 PM Chg.+0.150 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
101.250EUR +0.15% 101.250
Bid Size: 70,000
101.480
Ask Size: 70,000
SIEMENS ENERGY AG NA... 22.00 - 8/23/2024 Call
 

Master data

WKN: HC6US1
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 17.48%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.250
Ask: 101.480
Open: 101.250
High: 101.330
Low: 101.190
Previous Close: 101.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.82%
3 Months  
+19.53%
YTD  
+64.47%
1 Year  
+27.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 100.660
1M High / 1M Low: 101.130 98.150
6M High / 6M Low: 101.630 59.850
High (YTD): 5/28/2024 101.630
Low (YTD): 1/3/2024 58.280
52W High: 5/28/2024 101.630
52W Low: 10/26/2023 41.270
Avg. price 1W:   100.924
Avg. volume 1W:   0.000
Avg. price 1M:   99.662
Avg. volume 1M:   0.000
Avg. price 6M:   83.714
Avg. volume 6M:   0.000
Avg. price 1Y:   74.324
Avg. volume 1Y:   0.000
Volatility 1M:   8.79%
Volatility 6M:   26.71%
Volatility 1Y:   43.56%
Volatility 3Y:   -