UniCredit Aktienanleihe TNE5 28.06.2024
/ DE000HC491Z8
UniCredit Aktienanleihe TNE5 28.0.../ DE000HC491Z8 /
2024-06-04 9:20:43 AM |
Chg.+0.10 |
Bid9:26:40 AM |
Ask9:26:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.73EUR |
+0.10% |
100.67 Bid Size: 350,000 |
100.75 Ask Size: 350,000 |
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 %: |
13.99% |
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: |
100.67 |
Ask: |
100.75 |
Open: |
100.73 |
High: |
100.73 |
Low: |
100.73 |
Previous Close: |
100.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
+1.64% |
YTD |
|
|
+5.86% |
1 Year |
|
|
-0.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.68 |
100.62 |
1M High / 1M Low: |
101.03 |
100.62 |
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: |
|
100.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.07 |
Avg. volume 6M: |
|
40 |
Avg. price 1Y: |
|
98.51 |
Avg. volume 1Y: |
|
31.37 |
Volatility 1M: |
|
2.12% |
Volatility 6M: |
|
7.01% |
Volatility 1Y: |
|
10.10% |
Volatility 3Y: |
|
- |