UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC44G68
UniCredit Aktienanleihe VNA 28.06.../ DE000HC44G68 /
| 2024-05-30 12:29:25 PM |
Chg.-0.020 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.02% |
100.770
Bid Size: 125,000 |
100.800
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
24.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC44G6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
13.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
100.800 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.760 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
+22.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.790 |
| 1M High / 1M Low: |
101.210 |
99.900 |
| 6M High / 6M Low: |
101.480 |
95.350 |
| High (YTD): |
2024-01-31 |
101.480 |
| Low (YTD): |
2024-03-15 |
95.350 |
| 52W High: |
2024-01-31 |
101.480 |
| 52W Low: |
2023-06-26 |
80.840 |
| Avg. price 1W: |
|
100.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.392 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
94.530 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
10.43% |
| Volatility 1Y: |
|
17.76% |
| Volatility 3Y: |
|
- |
