UniCredit Aktienanleihe RHM 23.08.../  DE000HC6UJV0  /

Frankfurt Zert./HVB
8/5/2024  11:29:55 AM Chg.+0.070 Bid1:02:29 PM Ask- Underlying Strike price Expiration date Option type
100.500EUR +0.07% 100.500
Bid Size: 225,000
-
Ask Size: -
RHEINMETALL AG 200.00 - 8/23/2024 Call
 

Master data

WKN: HC6UJV
Issuer: UniCredit
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 58.34%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.500
Ask: -
Open: 100.440
High: 100.500
Low: 100.440
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.33%
3 Months
  -2.09%
YTD
  -2.68%
1 Year
  -1.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 100.430
1M High / 1M Low: 100.880 100.430
6M High / 6M Low: 103.230 100.430
High (YTD): 1/12/2024 104.170
Low (YTD): 8/2/2024 100.430
52W High: 1/12/2024 104.170
52W Low: 10/4/2023 100.330
Avg. price 1W:   100.516
Avg. volume 1W:   0.000
Avg. price 1M:   100.691
Avg. volume 1M:   0.000
Avg. price 6M:   101.948
Avg. volume 6M:   0.000
Avg. price 1Y:   102.257
Avg. volume 1Y:   0.000
Volatility 1M:   0.70%
Volatility 6M:   2.15%
Volatility 1Y:   3.60%
Volatility 3Y:   -