UniCredit Aktienanleihe SAP 23.08.2024
/ DE000HC6UKL9
UniCredit Aktienanleihe SAP 23.08.../ DE000HC6UKL9 /
| 2024-05-23 10:19:28 AM |
Chg.+0.01 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.83EUR |
+0.01% |
101.83
Bid Size: 350,000 |
101.85
Ask Size: 350,000 |
SAP SE O.N. |
110.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UKL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Distance to strike price %: |
38.66% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.83 |
| Ask: |
101.85 |
| Open: |
101.83 |
| High: |
101.83 |
| Low: |
101.83 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.87 |
101.82 |
| 1M High / 1M Low: |
101.90 |
100.98 |
| 6M High / 6M Low: |
103.18 |
100.81 |
| High (YTD): |
2024-01-24 |
103.18 |
| Low (YTD): |
2024-04-19 |
100.81 |
| 52W High: |
2024-01-24 |
103.18 |
| 52W Low: |
2023-05-24 |
98.24 |
| Avg. price 1W: |
|
101.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
4.52% |
| Volatility 3Y: |
|
- |
