UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
| 10/10/2024 10:38:52 |
Chg.-0.070 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
-0.07% |
101.250
Bid Size: 500,000 |
101.280
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
22/11/2024 |
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 %: |
20.96% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.250 |
| Ask: |
101.280 |
| Open: |
101.250 |
| High: |
101.250 |
| Low: |
101.250 |
| Previous Close: |
101.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
+0.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.770 |
101.320 |
| 1M High / 1M Low: |
102.310 |
101.320 |
| 6M High / 6M Low: |
102.820 |
96.290 |
| High (YTD): |
31/07/2024 |
102.820 |
| Low (YTD): |
03/04/2024 |
94.920 |
| 52W High: |
31/07/2024 |
102.820 |
| 52W Low: |
03/04/2024 |
94.920 |
| Avg. price 1W: |
|
101.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
8.46% |
| Volatility 3Y: |
|
- |
