UniCredit Aktienanleihe IES 28.06.2024
/ DE000HC48Y54
UniCredit Aktienanleihe IES 28.06.../ DE000HC48Y54 /
| 2024-05-24 7:33:02 PM |
Chg.-0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
-0.01% |
100.490
Bid Size: 50,000 |
101.090
Ask Size: 50,000 |
INTESA SANPAOLO |
2.20 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC48Y5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.20 - |
| Distance to strike price %: |
38.00% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
101.090 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.550 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.640 |
| 1M High / 1M Low: |
101.060 |
100.640 |
| 6M High / 6M Low: |
101.670 |
100.230 |
| High (YTD): |
2024-02-06 |
101.670 |
| Low (YTD): |
2024-05-24 |
100.640 |
| 52W High: |
2024-02-06 |
101.670 |
| 52W Low: |
2023-05-31 |
92.810 |
| Avg. price 1W: |
|
100.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
7.07% |
| Volatility 3Y: |
|
- |
