UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC44G35
UniCredit Aktienanleihe VNA 28.06.../ DE000HC44G35 /
2024-05-30 7:17:39 PM |
Chg.-0.01 |
Bid8:00:25 PM |
Ask8:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.74EUR |
-0.01% |
100.74 Bid Size: 20,000 |
100.83 Ask Size: 20,000 |
VONOVIA SE NA O.N. |
21.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HC44G3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
24.73% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.74 |
Ask: |
100.83 |
Open: |
100.76 |
High: |
100.76 |
Low: |
100.74 |
Previous Close: |
100.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
+0.50% |
YTD |
|
|
-0.95% |
1 Year |
|
|
+16.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.85 |
100.75 |
1M High / 1M Low: |
101.08 |
100.75 |
6M High / 6M Low: |
101.75 |
99.09 |
High (YTD): |
2024-01-31 |
101.75 |
Low (YTD): |
2024-03-15 |
99.37 |
52W High: |
2024-01-31 |
101.75 |
52W Low: |
2023-06-01 |
84.78 |
Avg. price 1W: |
|
100.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.72 |
Avg. volume 6M: |
|
40.32 |
Avg. price 1Y: |
|
96.87 |
Avg. volume 1Y: |
|
19.53 |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
4.46% |
Volatility 1Y: |
|
12.80% |
Volatility 3Y: |
|
- |