UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HC6UKZ9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HC6UKZ9 /
| 2024-05-22 7:28:27 PM |
Chg.-0.710 |
Bid9:19:12 AM |
Ask9:19:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.520EUR |
-0.75% |
94.560
Bid Size: 80,000 |
94.650
Ask Size: 80,000 |
SARTORIUS AG VZO O.N... |
260.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UKZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Distance to strike price %: |
1.59% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.560 |
| Ask: |
94.650 |
| Open: |
94.760 |
| High: |
94.890 |
| Low: |
94.520 |
| Previous Close: |
95.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-6.55% |
| YTD |
|
|
-5.67% |
| 1 Year |
|
|
-6.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.400 |
94.520 |
| 1M High / 1M Low: |
97.590 |
94.520 |
| 6M High / 6M Low: |
102.400 |
94.520 |
| High (YTD): |
2024-03-22 |
102.400 |
| Low (YTD): |
2024-05-22 |
94.520 |
| 52W High: |
2023-08-31 |
104.780 |
| 52W Low: |
2023-10-30 |
85.930 |
| Avg. price 1W: |
|
95.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.45% |
| Volatility 6M: |
|
11.01% |
| Volatility 1Y: |
|
13.71% |
| Volatility 3Y: |
|
- |
