UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC56JN2
UniCredit Aktienanleihe VNA 28.06.../ DE000HC56JN2 /
| 2024-05-31 7:27:46 PM |
Chg.-0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.02% |
100.660
Bid Size: 20,000 |
100.810
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC56JN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
51.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.810 |
| Open: |
100.710 |
| High: |
100.720 |
| Low: |
100.690 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
+2.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.690 |
| 1M High / 1M Low: |
101.180 |
100.690 |
| 6M High / 6M Low: |
102.930 |
100.690 |
| High (YTD): |
2024-01-12 |
102.740 |
| Low (YTD): |
2024-05-31 |
100.690 |
| 52W High: |
2023-09-14 |
103.510 |
| 52W Low: |
2023-06-01 |
97.800 |
| Avg. price 1W: |
|
100.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
4.91% |
| Volatility 3Y: |
|
- |
