UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC4ATM5
UniCredit Aktienanleihe VNA 28.06.../ DE000HC4ATM5 /
2024-05-31 7:36:48 PM |
Chg.-0.010 |
Bid9:27:15 PM |
Ask9:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.420EUR |
-0.01% |
100.420 Bid Size: 20,000 |
100.510 Ask Size: 20,000 |
VONOVIA SE NA O.N. |
18.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HC4ATM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
37.50% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.420 |
Ask: |
100.510 |
Open: |
100.450 |
High: |
100.450 |
Low: |
100.420 |
Previous Close: |
100.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
-0.39% |
YTD |
|
|
-0.80% |
1 Year |
|
|
+10.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.470 |
100.420 |
1M High / 1M Low: |
100.690 |
100.420 |
6M High / 6M Low: |
101.260 |
100.130 |
High (YTD): |
2024-01-31 |
101.260 |
Low (YTD): |
2024-04-16 |
100.360 |
52W High: |
2024-01-31 |
101.260 |
52W Low: |
2023-06-26 |
89.050 |
Avg. price 1W: |
|
100.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.270 |
Avg. volume 1Y: |
|
1,503.937 |
Volatility 1M: |
|
0.16% |
Volatility 6M: |
|
1.94% |
Volatility 1Y: |
|
9.18% |
Volatility 3Y: |
|
- |