UniCredit Aktienanleihe SIE 22.11.../  DE000HC6UBM6  /

EUWAX
10/31/2024  8:23:43 PM Chg.- Bid8:55:23 AM Ask8:55:23 AM Underlying Strike price Expiration date Option type
100.33EUR - 100.20
Bid Size: 35,000
100.51
Ask Size: 35,000
SIEMENS AG NA O.N. 125.00 - 11/22/2024 Call
 

Master data

WKN: HC6UBM
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 30.35%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.20
Ask: 100.51
Open: 100.35
High: 100.35
Low: 100.33
Previous Close: 100.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.11%
3 Months
  -0.82%
YTD
  -1.81%
1 Year  
+5.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.23
1M High / 1M Low: 101.46 100.23
6M High / 6M Low: 102.25 100.10
High (YTD): 2/29/2024 102.65
Low (YTD): 8/5/2024 100.10
52W High: 2/29/2024 102.65
52W Low: 11/1/2023 95.29
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   101.19
Avg. volume 6M:   0.00
Avg. price 1Y:   101.33
Avg. volume 1Y:   0.00
Volatility 1M:   1.21%
Volatility 6M:   2.67%
Volatility 1Y:   3.55%
Volatility 3Y:   -