UniCredit Aktienanleihe TNE5 28.06.2024
/ DE000HC491Z8
UniCredit Aktienanleihe TNE5 28.0.../ DE000HC491Z8 /
| 2024-05-22 8:30:30 PM |
Chg.-0.27 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.66EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.75 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC491Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.75 - |
| Distance to strike price %: |
11.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.66 |
| Previous Close: |
100.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
-0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.93 |
100.66 |
| 1M High / 1M Low: |
101.32 |
100.66 |
| 6M High / 6M Low: |
101.34 |
94.96 |
| High (YTD): |
2024-03-27 |
101.34 |
| Low (YTD): |
2024-02-13 |
95.11 |
| 52W High: |
2023-09-21 |
101.78 |
| 52W Low: |
2023-10-26 |
93.34 |
| Avg. price 1W: |
|
100.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
98.51 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
7.22% |
| Volatility 1Y: |
|
10.19% |
| Volatility 3Y: |
|
- |
