UniCredit Aktienanleihe SZU 27.09.../  DE000HC9NFE3  /

Frankfurt Zert./HVB
2024-06-07  7:40:58 PM Chg.+0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
100.850EUR +0.01% 100.680
Bid Size: 20,000
101.360
Ask Size: 20,000
SUEDZUCKER AG O.N. 12.00 - 2024-09-27 Call
 

Master data

WKN: HC9NFE
Issuer: UniCredit
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 15.37%
Maturity: 2024-09-27
Issue date: 2023-10-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.680
Ask: 101.360
Open: 100.950
High: 100.950
Low: 100.840
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.40%
3 Months  
+3.58%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.550
1M High / 1M Low: 100.850 99.330
6M High / 6M Low: 101.350 96.340
High (YTD): 2024-01-04 101.350
Low (YTD): 2024-03-15 96.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.724
Avg. volume 1W:   0.000
Avg. price 1M:   100.219
Avg. volume 1M:   0.000
Avg. price 6M:   99.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -