UniCredit Aktienanleihe SND 22.11.2024
/ DE000HC6ULE2
UniCredit Aktienanleihe SND 22.11.../ DE000HC6ULE2 /
| 2024-05-28 8:33:48 PM |
Chg.- |
Bid9:20:11 AM |
Ask9:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.00EUR |
- |
101.03
Bid Size: 350,000 |
101.07
Ask Size: 350,000 |
SCHNEIDER ELEC. INH.... |
120.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6ULE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
49.47% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.03 |
| Ask: |
101.07 |
| Open: |
101.05 |
| High: |
101.05 |
| Low: |
101.00 |
| Previous Close: |
101.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
+1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.02 |
101.00 |
| 1M High / 1M Low: |
101.09 |
100.59 |
| 6M High / 6M Low: |
101.09 |
100.16 |
| High (YTD): |
2024-05-15 |
101.09 |
| Low (YTD): |
2024-04-19 |
100.20 |
| 52W High: |
2024-05-15 |
101.09 |
| 52W Low: |
2023-10-24 |
96.88 |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.92 |
| Avg. volume 1Y: |
|
97.66 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.91% |
| Volatility 3Y: |
|
- |
