UniCredit Aktienanleihe MRK 22.11.../  DE000HC6UG99  /

Frankfurt Zert./HVB
01/08/2024  12:23:35 Chg.+0.150 Bid13:02:10 Ask13:02:10 Underlying Strike price Expiration date Option type
101.290EUR +0.15% 101.320
Bid Size: 500,000
101.370
Ask Size: 500,000
MERCK KGAA O.N. 120.00 - 22/11/2024 Call
 

Master data

WKN: HC6UG9
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 27.73%
Maturity: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.320
Ask: 101.370
Open: 101.290
High: 101.290
Low: 101.290
Previous Close: 101.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.74%
3 Months  
+0.72%
YTD  
+1.28%
1 Year  
+0.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.230 101.070
1M High / 1M Low: 101.230 100.550
6M High / 6M Low: 101.480 99.780
High (YTD): 16/05/2024 101.480
Low (YTD): 08/01/2024 98.830
52W High: 05/09/2023 102.130
52W Low: 13/12/2023 98.190
Avg. price 1W:   101.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.925
Avg. volume 1M:   0.000
Avg. price 6M:   100.832
Avg. volume 6M:   0.000
Avg. price 1Y:   100.691
Avg. volume 1Y:   0.000
Volatility 1M:   2.11%
Volatility 6M:   2.81%
Volatility 1Y:   4.09%
Volatility 3Y:   -