UniCredit Aktienanleihe EOAN 28.06.2024
/ DE000HC5QF48
UniCredit Aktienanleihe EOAN 28.0.../ DE000HC5QF48 /
| 2024-05-22 8:02:57 PM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.70EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC5QF4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
9.45% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.70 |
| Previous Close: |
100.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
100.73 |
| 1M High / 1M Low: |
100.90 |
99.69 |
| 6M High / 6M Low: |
101.79 |
98.19 |
| High (YTD): |
2024-01-09 |
101.79 |
| Low (YTD): |
2024-04-16 |
98.19 |
| 52W High: |
2023-07-03 |
101.85 |
| 52W Low: |
2023-10-03 |
93.89 |
| Avg. price 1W: |
|
100.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.43 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
7.65% |
| Volatility 3Y: |
|
- |
