UniCredit Aktienanleihe HEI 23.08.2024
/ DE000HC8UPJ8
UniCredit Aktienanleihe HEI 23.08.../ DE000HC8UPJ8 /
| 2024-07-09 10:37:46 AM |
Chg.-0.02 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
-0.02% |
101.01
Bid Size: 225,000 |
101.07
Ask Size: 225,000 |
HEIDELBERG MATERIALS... |
75.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC8UPJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
24.76% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.07 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
101.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.96 |
| 1M High / 1M Low: |
101.60 |
100.96 |
| 6M High / 6M Low: |
103.49 |
100.96 |
| High (YTD): |
2024-01-30 |
103.49 |
| Low (YTD): |
2024-01-03 |
100.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
4.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
