UniCredit Aktienanleihe SRT3 23.0.../  DE000HC6UKY2  /

Frankfurt Zert./HVB
05/08/2024  11:49:12 Chg.-4.160 Bid21:59:28 Ask- Underlying Strike price Expiration date Option type
79.990EUR -4.94% 81.040
Bid Size: 35,000
-
Ask Size: -
SARTORIUS AG VZO O.N... 300.00 - 23/08/2024 Call
 

Master data

WKN: HC6UKY
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: -19.95%
Maturity: 23/08/2024
Issue date: 19/05/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 81.040
Ask: -
Open: 80.810
High: 81.150
Low: 79.990
Previous Close: 84.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+1.27%
3 Months
  -14.54%
YTD
  -19.11%
1 Year
  -23.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.360 81.790
1M High / 1M Low: 88.360 69.450
6M High / 6M Low: 101.850 69.450
High (YTD): 22/03/2024 101.850
Low (YTD): 22/07/2024 69.450
52W High: 31/08/2023 105.270
52W Low: 22/07/2024 69.450
Avg. price 1W:   85.398
Avg. volume 1W:   0.000
Avg. price 1M:   80.080
Avg. volume 1M:   0.000
Avg. price 6M:   90.710
Avg. volume 6M:   0.000
Avg. price 1Y:   93.933
Avg. volume 1Y:   0.000
Volatility 1M:   62.43%
Volatility 6M:   35.28%
Volatility 1Y:   28.87%
Volatility 3Y:   -