UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
| 2024-06-28 4:45:21 PM |
Chg.-0.220 |
Bid5:02:41 PM |
Ask5:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
-0.22% |
99.880
Bid Size: 500,000 |
99.920
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UTY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
3.40% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
99.920 |
| Open: |
100.170 |
| High: |
100.340 |
| Low: |
99.930 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
+1.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
100.060 |
| 1M High / 1M Low: |
101.950 |
100.060 |
| 6M High / 6M Low: |
102.110 |
94.920 |
| High (YTD): |
2024-01-02 |
102.110 |
| Low (YTD): |
2024-04-03 |
94.920 |
| 52W High: |
2023-09-20 |
105.730 |
| 52W Low: |
2024-04-03 |
94.920 |
| Avg. price 1W: |
|
100.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
9.65% |
| Volatility 3Y: |
|
- |
