UniCredit Aktienanleihe QIA 28.06.2024
/ DE000HC49047
UniCredit Aktienanleihe QIA 28.06.../ DE000HC49047 /
| 2024-05-29 9:15:31 AM |
Chg.-0.25 |
Bid10:34:51 AM |
Ask10:34:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.34EUR |
-0.26% |
97.58
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 %: |
-1.64% |
| 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: |
97.58 |
| Ask: |
- |
| Open: |
97.34 |
| High: |
97.34 |
| Low: |
97.34 |
| Previous Close: |
97.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
-3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.46 |
97.59 |
| 1M High / 1M Low: |
99.21 |
95.60 |
| 6M High / 6M Low: |
99.25 |
91.64 |
| High (YTD): |
2024-01-16 |
99.25 |
| Low (YTD): |
2024-04-18 |
91.64 |
| 52W High: |
2023-06-02 |
101.10 |
| 52W Low: |
2023-10-27 |
89.13 |
| Avg. price 1W: |
|
98.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.62 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
7.95% |
| Volatility 1Y: |
|
8.83% |
| Volatility 3Y: |
|
- |
