UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC6UDU5
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC6UDU5 /
| 2024-05-23 3:21:33 PM |
Chg.+0.05 |
Bid4:30:04 PM |
Ask4:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
+0.05% |
101.25
Bid Size: 350,000 |
101.30
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UDU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
18.74% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.25 |
| Ask: |
101.30 |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+3.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.08 |
| 1M High / 1M Low: |
101.29 |
99.89 |
| 6M High / 6M Low: |
101.29 |
96.89 |
| High (YTD): |
2024-05-21 |
101.29 |
| Low (YTD): |
2024-03-04 |
96.89 |
| 52W High: |
2024-05-21 |
101.29 |
| 52W Low: |
2023-10-20 |
96.03 |
| Avg. price 1W: |
|
101.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
6.09% |
| Volatility 3Y: |
|
- |
