UniCredit Aktienanleihe 1NBA 28.06.2024
/ DE000HC5UUF2
UniCredit Aktienanleihe 1NBA 28.0.../ DE000HC5UUF2 /
| 2024-05-02 10:23:01 AM |
Chg.-0.54 |
Bid12:42:11 PM |
Ask12:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.68EUR |
-0.58% |
92.87
Bid Size: 350,000 |
92.95
Ask Size: 350,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC5UUF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-7.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.87 |
| Ask: |
92.95 |
| Open: |
92.68 |
| High: |
92.68 |
| Low: |
92.68 |
| Previous Close: |
93.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
-4.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.51 |
93.06 |
| 1M High / 1M Low: |
94.00 |
90.14 |
| 6M High / 6M Low: |
98.39 |
90.14 |
| High (YTD): |
2024-02-08 |
98.39 |
| Low (YTD): |
2024-04-17 |
90.14 |
| 52W High: |
2023-05-04 |
99.01 |
| 52W Low: |
2023-10-23 |
86.71 |
| Avg. price 1W: |
|
93.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.57% |
| Volatility 6M: |
|
10.11% |
| Volatility 1Y: |
|
12.21% |
| Volatility 3Y: |
|
- |
