UniCredit Aktienanleihe VVD 28.06.2024
/ DE000HC49278
UniCredit Aktienanleihe VVD 28.06.../ DE000HC49278 /
| 2024-04-29 4:52:47 PM |
Chg.-0.03 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
-0.03% |
100.56
Bid Size: 350,000 |
100.60
Ask Size: 350,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC4927 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
100.60 |
| Open: |
100.59 |
| High: |
100.59 |
| Low: |
100.56 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.43 |
| 1M High / 1M Low: |
100.99 |
99.90 |
| 6M High / 6M Low: |
101.41 |
97.95 |
| High (YTD): |
2024-01-31 |
101.19 |
| Low (YTD): |
2024-04-16 |
99.90 |
| 52W High: |
2023-07-27 |
103.14 |
| 52W Low: |
2023-10-23 |
97.02 |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.88% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
5.05% |
| Volatility 3Y: |
|
- |
