UniCredit Aktienanleihe MBG 31.12.2024
/ DE000HC7QMF3
UniCredit Aktienanleihe MBG 31.12.../ DE000HC7QMF3 /
2024-07-24 7:26:23 PM |
Chg.-0.180 |
Bid9:18:34 AM |
Ask9:18:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
-0.18% |
99.680 Bid Size: 150,000 |
99.730 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... |
56.00 - |
2024-12-31 |
Call |
Master data
WKN: |
HC7QMF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
56.00 - |
Distance to strike price %: |
11.66% |
Maturity: |
2024-12-31 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.680 |
Ask: |
99.730 |
Open: |
99.900 |
High: |
100.010 |
Low: |
99.900 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
-0.74% |
YTD |
|
|
+2.50% |
1 Year |
|
|
-0.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.270 |
99.920 |
1M High / 1M Low: |
100.520 |
99.920 |
6M High / 6M Low: |
101.220 |
96.360 |
High (YTD): |
2024-04-04 |
101.220 |
Low (YTD): |
2024-01-17 |
95.840 |
52W High: |
2024-04-04 |
101.220 |
52W Low: |
2023-10-31 |
92.180 |
Avg. price 1W: |
|
100.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.883 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
3.55% |
Volatility 6M: |
|
3.48% |
Volatility 1Y: |
|
6.28% |
Volatility 3Y: |
|
- |