UniCredit Aktienanleihe QIA 28.06.../  DE000HC49047  /

Frankfurt Zert./HVB
2024-06-10  7:41:14 PM Chg.+0.120 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
99.840EUR +0.12% 99.710
Bid Size: 20,000
-
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 %: 3.10%
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: 99.710
Ask: -
Open: 99.980
High: 99.980
Low: 99.690
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+2.12%
3 Months  
+2.35%
YTD  
+2.68%
1 Year  
+0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 98.590
1M High / 1M Low: 99.840 97.350
6M High / 6M Low: 99.840 91.630
High (YTD): 2024-06-10 99.840
Low (YTD): 2024-04-18 91.630
52W High: 2023-08-02 99.940
52W Low: 2023-10-30 87.320
Avg. price 1W:   99.406
Avg. volume 1W:   0.000
Avg. price 1M:   98.617
Avg. volume 1M:   0.000
Avg. price 6M:   96.989
Avg. volume 6M:   0.000
Avg. price 1Y:   96.625
Avg. volume 1Y:   0.000
Volatility 1M:   7.12%
Volatility 6M:   8.86%
Volatility 1Y:   10.18%
Volatility 3Y:   -