UniCredit Aktienanleihe DBK 28.06.../  DE000HC44TX6  /

Frankfurt Zert./HVB
2024-05-23  7:40:01 PM Chg.0.000 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
101.120EUR 0.00% 101.080
Bid Size: 20,000
101.190
Ask Size: 20,000
DEUTSCHE BANK AG NA ... 11.50 - 2024-06-28 Call
 

Master data

WKN: HC44TX
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 25.85%
Maturity: 2024-06-28
Issue date: 2023-02-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.080
Ask: 101.190
Open: 101.120
High: 101.160
Low: 101.120
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.53%
3 Months  
+1.14%
YTD  
+0.89%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.060
1M High / 1M Low: 101.780 101.060
6M High / 6M Low: 102.150 95.880
High (YTD): 2024-03-28 102.150
Low (YTD): 2024-02-07 97.160
52W High: 2024-03-28 102.150
52W Low: 2023-10-24 87.290
Avg. price 1W:   101.164
Avg. volume 1W:   0.000
Avg. price 1M:   101.442
Avg. volume 1M:   0.000
Avg. price 6M:   100.125
Avg. volume 6M:   0.000
Avg. price 1Y:   96.017
Avg. volume 1Y:   0.000
Volatility 1M:   1.25%
Volatility 6M:   6.89%
Volatility 1Y:   12.06%
Volatility 3Y:   -