UniCredit Aktienanleihe MUV2 22.11.2024
/ DE000HC6UGL7
UniCredit Aktienanleihe MUV2 22.1.../ DE000HC6UGL7 /
| 2024-07-05 7:26:10 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
0.00% |
101.670
Bid Size: 70,000 |
101.780
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
255.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Distance to strike price %: |
42.70% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.670 |
| Ask: |
101.780 |
| Open: |
101.720 |
| High: |
101.720 |
| Low: |
101.700 |
| Previous Close: |
101.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
+0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.730 |
101.670 |
| 1M High / 1M Low: |
101.740 |
100.750 |
| 6M High / 6M Low: |
102.680 |
100.530 |
| High (YTD): |
2024-01-12 |
102.680 |
| Low (YTD): |
2024-04-17 |
100.530 |
| 52W High: |
2024-01-12 |
102.680 |
| 52W Low: |
2023-11-15 |
100.400 |
| Avg. price 1W: |
|
101.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
3.05% |
| Volatility 3Y: |
|
- |
