UniCredit Aktienanleihe MUV2 22.11.2024
/ DE000HC6UGP8
UniCredit Aktienanleihe MUV2 22.1.../ DE000HC6UGP8 /
| 2024-05-06 4:54:22 PM |
Chg.+0.150 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.740EUR |
+0.15% |
102.740
Bid Size: 350,000 |
102.760
Ask Size: 350,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Distance to strike price %: |
25.48% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.740 |
| Ask: |
102.760 |
| Open: |
102.700 |
| High: |
102.760 |
| Low: |
102.700 |
| Previous Close: |
102.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.710 |
101.550 |
| 1M High / 1M Low: |
102.710 |
101.310 |
| 6M High / 6M Low: |
103.720 |
101.310 |
| High (YTD): |
2024-01-22 |
103.720 |
| Low (YTD): |
2024-04-16 |
101.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
