UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTT3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTT3 /
9/27/2024 7:31:26 PM |
Chg.0.000 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.740EUR |
0.00% |
101.710 Bid Size: 70,000 |
101.850 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UTT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 - |
Distance to strike price %: |
34.62% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.710 |
Ask: |
101.850 |
Open: |
101.760 |
High: |
101.760 |
Low: |
101.740 |
Previous Close: |
101.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.72% |
3 Months |
|
|
-0.01% |
YTD |
|
|
-0.87% |
1 Year |
|
|
-1.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.740 |
101.710 |
1M High / 1M Low: |
101.890 |
101.000 |
6M High / 6M Low: |
102.380 |
99.950 |
High (YTD): |
1/26/2024 |
102.870 |
Low (YTD): |
3/4/2024 |
99.680 |
52W High: |
1/26/2024 |
102.870 |
52W Low: |
10/31/2023 |
98.280 |
Avg. price 1W: |
|
101.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.395 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.06% |
Volatility 6M: |
|
2.69% |
Volatility 1Y: |
|
4.45% |
Volatility 3Y: |
|
- |