UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HC6UKZ9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HC6UKZ9 /
2024-05-22 8:57:26 PM |
Chg.- |
Bid9:30:02 AM |
Ask9:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.54EUR |
- |
94.59 Bid Size: 125,000 |
94.68 Ask Size: 125,000 |
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: |
94.59 |
Ask: |
94.68 |
Open: |
94.72 |
High: |
94.76 |
Low: |
94.52 |
Previous Close: |
95.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
-1.54% |
3 Months |
|
|
-6.51% |
YTD |
|
|
-5.65% |
1 Year |
|
|
-6.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.34 |
94.54 |
1M High / 1M Low: |
97.60 |
94.54 |
6M High / 6M Low: |
102.33 |
94.54 |
High (YTD): |
2024-03-22 |
102.33 |
Low (YTD): |
2024-05-22 |
94.54 |
52W High: |
2023-08-31 |
104.57 |
52W Low: |
2023-10-26 |
86.28 |
Avg. price 1W: |
|
95.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.25% |
Volatility 6M: |
|
11.08% |
Volatility 1Y: |
|
13.44% |
Volatility 3Y: |
|
- |