UniCredit Aktienanleihe MRK 23.08.2024
/ DE000HC6UG65
UniCredit Aktienanleihe MRK 23.08.../ DE000HC6UG65 /
| 2024-05-23 1:15:16 PM |
Chg.+0.100 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
+0.10% |
101.190
Bid Size: 350,000 |
101.270
Ask Size: 350,000 |
MERCK KGAA O.N. |
120.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UG6 |
| 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: |
2024-08-23 |
| 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: |
101.190 |
| Ask: |
101.270 |
| Open: |
101.160 |
| High: |
101.190 |
| Low: |
101.160 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
+1.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
101.040 |
| 1M High / 1M Low: |
101.170 |
99.780 |
| 6M High / 6M Low: |
101.500 |
98.590 |
| High (YTD): |
2024-01-26 |
101.500 |
| Low (YTD): |
2024-01-08 |
99.100 |
| 52W High: |
2023-08-31 |
101.880 |
| 52W Low: |
2023-10-30 |
98.520 |
| Avg. price 1W: |
|
101.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
4.39% |
| Volatility 3Y: |
|
- |
