UniCredit Aktienanleihe PAH3 23.08.2024
/ DE000HW6SMS0
UniCredit Aktienanleihe PAH3 23.0.../ DE000HW6SMS0 /
| 8/2/2024 7:33:19 PM |
Chg.-0.040 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.04% |
100.000
Bid Size: 15,000 |
100.750
Ask Size: 15,000 |
PORSCHE AUTOM.HLDG V... |
37.61 - |
8/23/2024 |
Call |
Master data
| WKN: |
HW6SMS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.61 - |
| Distance to strike price %: |
5.53% |
| Maturity: |
8/23/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.750 |
| Open: |
99.920 |
| High: |
100.150 |
| Low: |
99.920 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.080 |
| 1M High / 1M Low: |
100.450 |
100.080 |
| 6M High / 6M Low: |
100.450 |
98.890 |
| High (YTD): |
1/2/2024 |
102.190 |
| Low (YTD): |
2/20/2024 |
98.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
