UniCredit Aktienanleihe FME 23.08.2024
/ DE000HC6UTJ4
UniCredit Aktienanleihe FME 23.08.../ DE000HC6UTJ4 /
09/07/2024 19:38:45 |
Chg.-0.190 |
Bid20:00:37 |
Ask20:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
94.110EUR |
-0.20% |
94.110 Bid Size: 70,000 |
94.240 Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... |
38.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HC6UTJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.00 - |
Distance to strike price %: |
-5.97% |
Maturity: |
23/08/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.110 |
Ask: |
94.240 |
Open: |
94.370 |
High: |
94.410 |
Low: |
93.640 |
Previous Close: |
94.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
-4.15% |
3 Months |
|
|
+4.53% |
YTD |
|
|
+0.21% |
1 Year |
|
|
-7.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.740 |
93.770 |
1M High / 1M Low: |
98.470 |
92.760 |
6M High / 6M Low: |
98.840 |
88.620 |
High (YTD): |
15/05/2024 |
98.840 |
Low (YTD): |
04/03/2024 |
88.620 |
52W High: |
20/07/2023 |
104.480 |
52W Low: |
27/10/2023 |
85.890 |
Avg. price 1W: |
|
94.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.353 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.59% |
Volatility 6M: |
|
17.02% |
Volatility 1Y: |
|
17.20% |
Volatility 3Y: |
|
- |