UniCredit Aktienanleihe MRK 22.11.2024
/ DE000HC6UG99
UniCredit Aktienanleihe MRK 22.11.../ DE000HC6UG99 /
| 2024-05-23 1:28:32 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.380EUR |
+0.04% |
101.380
Bid Size: 350,000 |
101.460
Ask Size: 350,000 |
MERCK KGAA O.N. |
120.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UG9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
28.57% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.380 |
| Ask: |
101.460 |
| Open: |
101.350 |
| High: |
101.380 |
| Low: |
101.350 |
| Previous Close: |
101.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
+1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.480 |
101.280 |
| 1M High / 1M Low: |
101.480 |
100.440 |
| 6M High / 6M Low: |
101.480 |
98.190 |
| High (YTD): |
2024-05-16 |
101.480 |
| Low (YTD): |
2024-01-08 |
98.830 |
| 52W High: |
2023-09-05 |
102.130 |
| 52W Low: |
2023-12-13 |
98.190 |
| Avg. price 1W: |
|
101.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
4.66% |
| Volatility 3Y: |
|
- |
