UniCredit Aktienanleihe ENR 23.08.2024
/ DE000HC6US12
UniCredit Aktienanleihe ENR 23.08.../ DE000HC6US12 /
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: |
|
- |