UniCredit Aktienanleihe MTX 22.11.2024
/ DE000HC6UGK9
UniCredit Aktienanleihe MTX 22.11.../ DE000HC6UGK9 /
| 11/11/2024 09:59:18 |
Chg.0.00 |
Bid11:15:49 |
Ask11:15:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
0.00% |
100.30
Bid Size: 400,000 |
100.35
Ask Size: 400,000 |
MTU AERO ENGINES NA ... |
230.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Distance to strike price %: |
26.87% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.30 |
| Ask: |
100.35 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
+14.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
100.12 |
| 1M High / 1M Low: |
100.58 |
100.12 |
| 6M High / 6M Low: |
100.69 |
93.52 |
| High (YTD): |
13/09/2024 |
100.69 |
| Low (YTD): |
03/01/2024 |
90.15 |
| 52W High: |
13/09/2024 |
100.69 |
| 52W Low: |
12/12/2023 |
87.37 |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
7.53% |
| Volatility 1Y: |
|
9.88% |
| Volatility 3Y: |
|
- |
