UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULF9
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULF9 /
| 10/10/2024 9:46:09 AM |
Chg.+0.030 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
+0.03% |
100.470
Bid Size: 500,000 |
100.510
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
125.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6ULF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
48.13% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.470 |
| Ask: |
100.510 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.470 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.440 |
| 1M High / 1M Low: |
100.700 |
100.440 |
| 6M High / 6M Low: |
101.940 |
100.220 |
| High (YTD): |
1/25/2024 |
102.750 |
| Low (YTD): |
8/5/2024 |
100.220 |
| 52W High: |
1/25/2024 |
102.750 |
| 52W Low: |
10/24/2023 |
98.220 |
| Avg. price 1W: |
|
100.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
3.22% |
| Volatility 3Y: |
|
- |
