UniCredit Aktienanleihe EOAN 28.0.../  DE000HC44UZ9  /

EUWAX
2024-06-03  8:48:26 PM Chg.- Bid9:20:07 AM Ask9:20:07 AM Underlying Strike price Expiration date Option type
100.30EUR - 100.33
Bid Size: 350,000
100.37
Ask Size: 350,000
E.ON SE NA O.N. 7.00 - 2024-06-28 Call
 

Master data

WKN: HC44UZ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 42.79%
Maturity: 2024-06-28
Issue date: 2023-02-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 100.37
Open: 100.33
High: 100.33
Low: 100.30
Previous Close: 100.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months
  -0.10%
YTD
  -0.14%
1 Year  
+0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.30
1M High / 1M Low: 100.37 100.30
6M High / 6M Low: 100.63 100.10
High (YTD): 2024-01-12 100.63
Low (YTD): 2024-02-14 100.28
52W High: 2024-01-12 100.63
52W Low: 2023-10-04 98.74
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.34
Avg. volume 1M:   0.00
Avg. price 6M:   100.40
Avg. volume 6M:   0.00
Avg. price 1Y:   100.13
Avg. volume 1Y:   0.00
Volatility 1M:   0.19%
Volatility 6M:   0.70%
Volatility 1Y:   1.44%
Volatility 3Y:   -