UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC44G43
UniCredit Aktienanleihe VNA 28.06.../ DE000HC44G43 /
| 2024-05-30 8:49:34 PM |
Chg.0.00 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
0.00% |
100.78
Bid Size: 20,000 |
100.87
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC44G4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
21.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.78 |
| Ask: |
100.87 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.78 |
| Previous Close: |
100.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
+18.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.88 |
100.78 |
| 1M High / 1M Low: |
101.11 |
100.72 |
| 6M High / 6M Low: |
101.71 |
98.38 |
| High (YTD): |
2024-01-31 |
101.71 |
| Low (YTD): |
2024-03-15 |
98.38 |
| 52W High: |
2024-01-31 |
101.71 |
| 52W Low: |
2023-06-01 |
83.44 |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.15 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
14.17% |
| Volatility 3Y: |
|
- |
