UniCredit Aktienanleihe VVD 16.05.2024
/ DE000HC6M507
UniCredit Aktienanleihe VVD 16.05.../ DE000HC6M507 /
| 2024-04-29 4:31:50 PM |
Chg.+0.010 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.01% |
100.090
Bid Size: 350,000 |
100.130
Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
21.74 EUR |
2024-05-16 |
Call |
Master data
| WKN: |
HC6M50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.74 EUR |
| Distance to strike price %: |
25.03% |
| Maturity: |
2024-05-16 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-05-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.130 |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.090 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
100.080 |
| 1M High / 1M Low: |
100.280 |
100.040 |
| 6M High / 6M Low: |
100.740 |
99.340 |
| High (YTD): |
2024-01-04 |
100.520 |
| Low (YTD): |
2024-04-17 |
100.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
