UniCredit Aktienanleihe SIE 22.11.2024
/ DE000HC6UBM6
UniCredit Aktienanleihe SIE 22.11.../ DE000HC6UBM6 /
| 2024-05-03 7:26:10 PM |
Chg.+0.160 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.150EUR |
+0.16% |
102.150
Bid Size: 50,000 |
102.200
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
125.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UBM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
29.51% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.150 |
| Ask: |
102.200 |
| Open: |
102.030 |
| High: |
102.150 |
| Low: |
102.030 |
| Previous Close: |
101.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.150 |
101.960 |
| 1M High / 1M Low: |
102.150 |
101.810 |
| 6M High / 6M Low: |
102.650 |
96.660 |
| High (YTD): |
2024-02-29 |
102.650 |
| Low (YTD): |
2024-01-09 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
3.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
