UniCredit Aktienanleihe FRE 22.11.2024
/ DE000HC6UTX5
UniCredit Aktienanleihe FRE 22.11.../ DE000HC6UTX5 /
9/27/2024 9:13:26 PM |
Chg.-0.03 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.92EUR |
-0.03% |
101.89 Bid Size: 70,000 |
102.03 Ask Size: 70,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UTX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
22.73% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.89 |
Ask: |
102.03 |
Open: |
101.96 |
High: |
101.96 |
Low: |
101.92 |
Previous Close: |
101.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+1.29% |
YTD |
|
|
-0.62% |
1 Year |
|
|
-1.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.97 |
101.92 |
1M High / 1M Low: |
102.32 |
101.42 |
6M High / 6M Low: |
102.72 |
96.26 |
High (YTD): |
7/31/2024 |
102.72 |
Low (YTD): |
3/5/2024 |
96.10 |
52W High: |
9/29/2023 |
103.10 |
52W Low: |
10/31/2023 |
95.88 |
Avg. price 1W: |
|
101.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.97% |
Volatility 6M: |
|
4.87% |
Volatility 1Y: |
|
7.49% |
Volatility 3Y: |
|
- |