UniCredit Aktienanleihe BEI 23.08.2024
/ DE000HC6UPG8
UniCredit Aktienanleihe BEI 23.08.../ DE000HC6UPG8 /
| 2024-05-02 1:35:26 PM |
Chg.-0.100 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
-0.10% |
101.530
Bid Size: 350,000 |
101.560
Ask Size: 350,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UPG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
11.06% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.530 |
| Ask: |
101.560 |
| Open: |
101.560 |
| High: |
101.620 |
| Low: |
101.530 |
| Previous Close: |
101.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.500 |
| 1M High / 1M Low: |
101.640 |
99.820 |
| 6M High / 6M Low: |
102.750 |
98.680 |
| High (YTD): |
2024-01-12 |
102.750 |
| Low (YTD): |
2024-04-03 |
99.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.573 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
4.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
