UniCredit Aktienanleihe SRT3 22.1.../  DE000HC6UKZ9  /

EUWAX
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:   -