UniCredit Aktienanleihe DBK 28.06.2024
/ DE000HC44TS6
UniCredit Aktienanleihe DBK 28.06.../ DE000HC44TS6 /
| 2024-06-07 3:53:47 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
+0.02% |
100.560
Bid Size: 125,000 |
100.610
Ask Size: 125,000 |
DEUTSCHE BANK AG NA ... |
9.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC44TS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Distance to strike price %: |
41.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
100.610 |
| Open: |
100.560 |
| High: |
100.560 |
| Low: |
100.560 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
+4.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.540 |
| 1M High / 1M Low: |
101.020 |
100.540 |
| 6M High / 6M Low: |
101.600 |
100.470 |
| High (YTD): |
2024-01-10 |
101.600 |
| Low (YTD): |
2024-02-07 |
100.470 |
| 52W High: |
2024-01-10 |
101.600 |
| 52W Low: |
2023-07-06 |
93.540 |
| Avg. price 1W: |
|
100.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.132 |
| Avg. volume 1Y: |
|
35.156 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
6.03% |
| Volatility 3Y: |
|
- |
