UniCredit Aktienanleihe HEN3 28.06.2024
/ DE000HC48XU5
UniCredit Aktienanleihe HEN3 28.0.../ DE000HC48XU5 /
| 2024-04-29 3:26:17 PM |
Chg.+0.080 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.650EUR |
+0.08% |
100.650
Bid Size: 350,000 |
100.700
Ask Size: 350,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC48XU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
12.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
100.700 |
| Open: |
100.600 |
| High: |
100.650 |
| Low: |
100.600 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.430 |
| 1M High / 1M Low: |
100.790 |
100.040 |
| 6M High / 6M Low: |
101.180 |
98.770 |
| High (YTD): |
2024-01-12 |
101.180 |
| Low (YTD): |
2024-02-28 |
99.880 |
| 52W High: |
2023-05-16 |
102.660 |
| 52W Low: |
2023-10-23 |
98.600 |
| Avg. price 1W: |
|
100.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
3.27% |
| Volatility 3Y: |
|
- |
