UniCredit Aktienanleihe HEN3 23.0.../  DE000HC6UDV3  /

Frankfurt Zert./HVB
2024-05-24  7:31:10 PM Chg.+0.020 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
101.370EUR +0.02% 101.310
Bid Size: 50,000
101.540
Ask Size: 50,000
HENKEL AG+CO.KGAA VZ... 72.00 - 2024-08-23 Call
 

Master data

WKN: HC6UDV
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 -
Distance to strike price %: 13.63%
Maturity: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.310
Ask: 101.540
Open: 101.370
High: 101.410
Low: 101.350
Previous Close: 101.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+2.19%
3 Months  
+4.94%
YTD  
+2.36%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 101.270
1M High / 1M Low: 101.440 99.200
6M High / 6M Low: 101.440 95.870
High (YTD): 2024-05-21 101.440
Low (YTD): 2024-03-04 95.870
52W High: 2024-05-21 101.440
52W Low: 2023-09-27 94.200
Avg. price 1W:   101.362
Avg. volume 1W:   0.000
Avg. price 1M:   100.954
Avg. volume 1M:   0.000
Avg. price 6M:   98.648
Avg. volume 6M:   0.000
Avg. price 1Y:   97.883
Avg. volume 1Y:   0.000
Volatility 1M:   4.93%
Volatility 6M:   6.93%
Volatility 1Y:   7.17%
Volatility 3Y:   -