UniCredit Aktienanleihe SRT3 22.1.../  DE000HC6UKZ9  /

EUWAX
7/10/2024  3:30:32 PM Chg.-0.07 Bid5:35:31 PM Ask5:35:31 PM Underlying Strike price Expiration date Option type
88.00EUR -0.08% 88.18
Bid Size: 70,000
88.36
Ask Size: 70,000
SARTORIUS AG VZO O.N... 260.00 - 11/22/2024 Call
 

Master data

WKN: HC6UKZ
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 -
Distance to strike price %: -12.46%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.18
Ask: 88.36
Open: 88.14
High: 88.14
Low: 88.00
Previous Close: 88.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -3.74%
3 Months
  -12.06%
YTD
  -12.18%
1 Year
  -12.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.50 85.61
1M High / 1M Low: 91.63 83.18
6M High / 6M Low: 102.33 83.18
High (YTD): 3/22/2024 102.33
Low (YTD): 7/1/2024 83.18
52W High: 8/31/2023 104.57
52W Low: 7/1/2024 83.18
Avg. price 1W:   87.25
Avg. volume 1W:   0.00
Avg. price 1M:   87.24
Avg. volume 1M:   0.00
Avg. price 6M:   96.61
Avg. volume 6M:   0.00
Avg. price 1Y:   97.94
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   15.91%
Volatility 1Y:   15.12%
Volatility 3Y:   -