UniCredit Aktienanleihe NDA 28.06.2024
/ DE000HC6Y9R6
UniCredit Aktienanleihe NDA 28.06.../ DE000HC6Y9R6 /
| 2024-05-02 2:42:10 PM |
Chg.+0.03 |
Bid3:10:54 PM |
Ask3:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
+0.03% |
100.68
Bid Size: 125,000 |
100.77
Ask Size: 125,000 |
AURUBIS AG |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC6Y9R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
20.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.68 |
| Ask: |
100.77 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.62 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.68 |
100.45 |
| 1M High / 1M Low: |
100.94 |
99.78 |
| 6M High / 6M Low: |
102.23 |
94.68 |
| High (YTD): |
2024-04-10 |
100.94 |
| Low (YTD): |
2024-03-05 |
94.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
