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: |
|
- |