UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTX5
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTX5 /
| 27/09/2024 21:13:26 |
Chg.-0.03 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.92EUR |
-0.03% |
101.89
Bid Size: 70,000 |
102.03
Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
22.73% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.89 |
| Ask: |
102.03 |
| Open: |
101.96 |
| High: |
101.96 |
| Low: |
101.92 |
| Previous Close: |
101.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-1.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.97 |
101.92 |
| 1M High / 1M Low: |
102.32 |
101.42 |
| 6M High / 6M Low: |
102.72 |
96.26 |
| High (YTD): |
31/07/2024 |
102.72 |
| Low (YTD): |
05/03/2024 |
96.10 |
| 52W High: |
29/09/2023 |
103.10 |
| 52W Low: |
31/10/2023 |
95.88 |
| Avg. price 1W: |
|
101.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
7.49% |
| Volatility 3Y: |
|
- |
