UniCredit Aktienanleihe 1NBA 28.06.2024
/ DE000HC48VR5
UniCredit Aktienanleihe 1NBA 28.0.../ DE000HC48VR5 /
2024-04-30 9:12:01 PM |
Chg.-0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.83EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV |
52.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
HC48VR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
52.50 EUR |
Distance to strike price %: |
6.25% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.20 |
High: |
100.20 |
Low: |
99.83 |
Previous Close: |
99.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
-0.70% |
YTD |
|
|
-0.89% |
1 Year |
|
|
-0.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.88 |
99.71 |
1M High / 1M Low: |
100.00 |
98.38 |
6M High / 6M Low: |
101.20 |
98.38 |
High (YTD): |
2024-01-10 |
101.20 |
Low (YTD): |
2024-04-17 |
98.38 |
52W High: |
2024-01-10 |
101.20 |
52W Low: |
2023-05-31 |
95.27 |
Avg. price 1W: |
|
99.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.67% |
Volatility 6M: |
|
3.62% |
Volatility 1Y: |
|
6.74% |
Volatility 3Y: |
|
- |