UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULF9
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULF9 /
| 2024-07-08 1:20:54 PM |
Chg.-0.150 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
-0.15% |
101.390
Bid Size: 500,000 |
101.430
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
125.00 - |
2024-11-22 |
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 %: |
44.93% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.390 |
| Ask: |
101.430 |
| Open: |
101.380 |
| High: |
101.390 |
| Low: |
101.380 |
| Previous Close: |
101.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
+0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.730 |
101.540 |
| 1M High / 1M Low: |
101.850 |
101.400 |
| 6M High / 6M Low: |
102.750 |
101.030 |
| High (YTD): |
2024-01-25 |
102.750 |
| Low (YTD): |
2024-02-15 |
101.030 |
| 52W High: |
2024-01-25 |
102.750 |
| 52W Low: |
2023-10-24 |
98.220 |
| Avg. price 1W: |
|
101.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
3.14% |
| Volatility 1Y: |
|
3.74% |
| Volatility 3Y: |
|
- |
