UniCredit Aktienanleihe QIA 28.06.../  DE000HC49047  /

Frankfurt Zert./HVB
2024-06-04  4:34:25 PM Chg.+0.090 Bid4:54:44 PM Ask- Underlying Strike price Expiration date Option type
98.650EUR +0.09% 98.640
Bid Size: 125,000
-
Ask Size: -
QIAGEN NV 40.035 EUR 2024-06-28 Call
 

Master data

WKN: HC4904
Issuer: UniCredit
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 40.04 EUR
Distance to strike price %: 0.50%
Maturity: 2024-06-28
Issue date: 2023-02-20
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.640
Ask: -
Open: 98.310
High: 98.720
Low: 98.310
Previous Close: 98.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+1.95%
3 Months  
+0.85%
YTD  
+1.46%
1 Year
  -2.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.560 97.350
1M High / 1M Low: 99.270 96.310
6M High / 6M Low: 99.330 91.630
High (YTD): 2024-02-06 99.330
Low (YTD): 2024-04-18 91.630
52W High: 2023-08-02 99.940
52W Low: 2023-10-30 87.320
Avg. price 1W:   97.676
Avg. volume 1W:   0.000
Avg. price 1M:   98.050
Avg. volume 1M:   0.000
Avg. price 6M:   96.848
Avg. volume 6M:   0.000
Avg. price 1Y:   96.622
Avg. volume 1Y:   0.000
Volatility 1M:   7.05%
Volatility 6M:   8.88%
Volatility 1Y:   10.18%
Volatility 3Y:   -