UniCredit Aktienanleihe PAH3 23.08.2024
/ DE000HW6SMS0
UniCredit Aktienanleihe PAH3 23.0.../ DE000HW6SMS0 /
| 26/07/2024 19:27:59 |
Chg.+0.080 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
+0.08% |
100.260
Bid Size: 35,000 |
100.450
Ask Size: 35,000 |
PORSCHE AUTOM.HLDG V... |
37.61 - |
23/08/2024 |
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 %: |
9.20% |
| Maturity: |
23/08/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.450 |
| Open: |
100.110 |
| High: |
100.240 |
| Low: |
100.110 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.150 |
| 1M High / 1M Low: |
100.450 |
100.060 |
| 6M High / 6M Low: |
100.450 |
98.890 |
| High (YTD): |
02/01/2024 |
102.190 |
| Low (YTD): |
20/02/2024 |
98.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
