UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULL7
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULL7 /
| 7/31/2024 9:13:43 PM |
Chg.+0.14 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.43EUR |
+0.14% |
102.43
Bid Size: 70,000 |
102.55
Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... |
150.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6ULL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
30.56% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.43 |
| Ask: |
102.55 |
| Open: |
102.46 |
| High: |
102.46 |
| Low: |
102.43 |
| Previous Close: |
102.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.31 |
102.19 |
| 1M High / 1M Low: |
102.41 |
102.11 |
| 6M High / 6M Low: |
103.97 |
101.12 |
| High (YTD): |
2/23/2024 |
103.97 |
| Low (YTD): |
6/21/2024 |
101.12 |
| 52W High: |
2/23/2024 |
103.97 |
| 52W Low: |
10/24/2023 |
94.96 |
| Avg. price 1W: |
|
102.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.27% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
5.78% |
| Volatility 3Y: |
|
- |
