UniCredit Aktienanleihe ASG 28.02.2025
/ DE000HC90J50
UniCredit Aktienanleihe ASG 28.02.../ DE000HC90J50 /
| 2024-05-16 9:11:08 AM |
Chg.+0.07 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.57EUR |
+0.07% |
104.57
Bid Size: 200,000 |
104.69
Ask Size: 200,000 |
GENERALI |
18.00 EUR |
2025-02-28 |
Call |
Master data
| WKN: |
HC90J5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
26.68% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.57 |
| Ask: |
104.69 |
| Open: |
104.57 |
| High: |
104.57 |
| Low: |
104.57 |
| Previous Close: |
104.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.57 |
104.43 |
| 1M High / 1M Low: |
104.57 |
103.95 |
| 6M High / 6M Low: |
105.25 |
101.10 |
| High (YTD): |
2024-03-25 |
105.25 |
| Low (YTD): |
2024-01-11 |
101.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
