UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC6UDW1
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC6UDW1 /
| 2024-06-06 10:22:04 AM |
Chg.+0.05 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
+0.05% |
100.99
Bid Size: 350,000 |
101.04
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
76.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UDW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Distance to strike price %: |
8.81% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.04 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
100.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+7.21% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
100.94 |
| 1M High / 1M Low: |
101.60 |
100.57 |
| 6M High / 6M Low: |
101.60 |
90.68 |
| High (YTD): |
2024-05-21 |
101.60 |
| Low (YTD): |
2024-03-04 |
90.68 |
| 52W High: |
2024-05-21 |
101.60 |
| 52W Low: |
2024-03-04 |
90.68 |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.20% |
| Volatility 6M: |
|
11.81% |
| Volatility 1Y: |
|
10.39% |
| Volatility 3Y: |
|
- |
