UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTV9
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTV9 /
| 27/09/2024 19:29:07 |
Chg.+0.010 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.830EUR |
+0.01% |
101.790
Bid Size: 70,000 |
101.930
Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UTV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
28.68% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.790 |
| Ask: |
101.930 |
| Open: |
101.850 |
| High: |
101.850 |
| Low: |
101.830 |
| Previous Close: |
101.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
-1.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.830 |
101.790 |
| 1M High / 1M Low: |
102.100 |
101.210 |
| 6M High / 6M Low: |
102.440 |
98.480 |
| High (YTD): |
02/01/2024 |
102.790 |
| Low (YTD): |
04/03/2024 |
98.270 |
| 52W High: |
28/09/2023 |
103.070 |
| 52W Low: |
31/10/2023 |
97.190 |
| Avg. price 1W: |
|
101.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
3.39% |
| Volatility 1Y: |
|
5.79% |
| Volatility 3Y: |
|
- |
