UniCredit Aktienanleihe MRK 22.11.2024
/ DE000HC6UGB8
UniCredit Aktienanleihe MRK 22.11.../ DE000HC6UGB8 /
| 2024-05-23 2:08:50 PM |
Chg.+0.170 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
+0.17% |
101.420
Bid Size: 350,000 |
101.500
Ask Size: 350,000 |
MERCK KGAA O.N. |
140.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UGB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
16.67% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.420 |
| Ask: |
101.500 |
| Open: |
101.340 |
| High: |
101.420 |
| Low: |
101.340 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
+1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.560 |
101.120 |
| 1M High / 1M Low: |
101.560 |
98.800 |
| 6M High / 6M Low: |
101.560 |
95.170 |
| High (YTD): |
2024-05-16 |
101.560 |
| Low (YTD): |
2024-01-08 |
96.470 |
| 52W High: |
2023-09-05 |
102.650 |
| 52W Low: |
2023-12-13 |
95.170 |
| Avg. price 1W: |
|
101.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
8.68% |
| Volatility 1Y: |
|
8.08% |
| Volatility 3Y: |
|
- |
