UniCredit Aktienanleihe QIA 28.06.2024
/ DE000HC49039
UniCredit Aktienanleihe QIA 28.06.../ DE000HC49039 /
| 2024-05-29 9:15:31 AM |
Chg.0.00 |
Bid10:39:26 AM |
Ask10:39:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.72EUR |
0.00% |
99.82
Bid Size: 125,000 |
-
Ask Size: - |
QIAGEN NV |
37.5328 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HC4903 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.53 EUR |
| Distance to strike price %: |
4.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.82 |
| Ask: |
- |
| Open: |
99.72 |
| High: |
99.72 |
| Low: |
99.72 |
| Previous Close: |
99.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
-1.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.72 |
| 1M High / 1M Low: |
100.06 |
97.80 |
| 6M High / 6M Low: |
100.14 |
95.12 |
| High (YTD): |
2024-01-16 |
100.14 |
| Low (YTD): |
2024-04-18 |
95.12 |
| 52W High: |
2023-06-02 |
101.24 |
| 52W Low: |
2023-10-27 |
92.22 |
| Avg. price 1W: |
|
99.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
