UniCredit Aktienanleihe AIR 28.06.2024
/ DE000HC44RJ9
UniCredit Aktienanleihe AIR 28.06.../ DE000HC44RJ9 /
| 2024-06-05 1:44:23 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.02% |
100.430
Bid Size: 350,000 |
100.460
Ask Size: 350,000 |
AIRBUS |
84.4747 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC44RJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.47 EUR |
| Distance to strike price %: |
44.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.460 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.410 |
| 1M High / 1M Low: |
100.630 |
100.410 |
| 6M High / 6M Low: |
101.330 |
100.410 |
| High (YTD): |
2024-01-12 |
101.330 |
| Low (YTD): |
2024-06-04 |
100.410 |
| 52W High: |
2023-07-24 |
101.570 |
| 52W Low: |
2023-10-23 |
100.170 |
| Avg. price 1W: |
|
100.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
0.48% |
| Volatility 1Y: |
|
1.27% |
| Volatility 3Y: |
|
- |
