UniCredit Aktienanleihe ASME 28.06.2024
/ DE000HC4LSB7
UniCredit Aktienanleihe ASME 28.0.../ DE000HC4LSB7 /
| 2024-05-02 12:33:09 PM |
Chg.+0.010 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
+0.01% |
100.830
Bid Size: 350,000 |
100.870
Ask Size: 350,000 |
ASML HOLDING EO -... |
420.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC4LSB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Distance to strike price %: |
49.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.870 |
| Open: |
100.830 |
| High: |
100.830 |
| Low: |
100.830 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
+0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.820 |
| 1M High / 1M Low: |
101.110 |
100.820 |
| 6M High / 6M Low: |
101.790 |
100.630 |
| High (YTD): |
2024-01-25 |
101.790 |
| Low (YTD): |
2024-04-30 |
100.820 |
| 52W High: |
2023-06-29 |
102.240 |
| 52W Low: |
2023-10-20 |
99.550 |
| Avg. price 1W: |
|
100.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
2.55% |
| Volatility 3Y: |
|
- |
