UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTY3
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTY3 /
| 10/28/2024 9:51:57 AM |
Chg.+0.01 |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.63EUR |
+0.01% |
100.63
Bid Size: 500,000 |
100.66
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
11/22/2024 |
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 %: |
20.26% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.63 |
| Ask: |
100.66 |
| Open: |
100.63 |
| High: |
100.63 |
| Low: |
100.63 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
+5.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.62 |
| 1M High / 1M Low: |
102.06 |
100.62 |
| 6M High / 6M Low: |
102.82 |
99.40 |
| High (YTD): |
7/31/2024 |
102.82 |
| Low (YTD): |
3/5/2024 |
94.83 |
| 52W High: |
7/31/2024 |
102.82 |
| 52W Low: |
3/5/2024 |
94.83 |
| Avg. price 1W: |
|
100.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
4.37% |
| Volatility 1Y: |
|
7.63% |
| Volatility 3Y: |
|
- |
