UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HC6UL19
UniCredit Aktienanleihe SRT3 22.1.../ DE000HC6UL19 /
| 2024-05-23 10:19:29 AM |
Chg.-0.55 |
Bid10:53:05 AM |
Ask10:53:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.76EUR |
-0.62% |
87.82
Bid Size: 125,000 |
87.91
Ask Size: 125,000 |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Distance to strike price %: |
-13.55% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.82 |
| Ask: |
87.91 |
| Open: |
87.76 |
| High: |
87.76 |
| Low: |
87.76 |
| Previous Close: |
88.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
-13.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.52 |
88.31 |
| 1M High / 1M Low: |
94.30 |
88.31 |
| 6M High / 6M Low: |
101.94 |
88.31 |
| High (YTD): |
2024-03-22 |
101.94 |
| Low (YTD): |
2024-05-22 |
88.31 |
| 52W High: |
2023-08-31 |
105.25 |
| 52W Low: |
2023-10-26 |
82.29 |
| Avg. price 1W: |
|
89.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.29 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
98.25 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
21.97% |
| Volatility 6M: |
|
16.24% |
| Volatility 1Y: |
|
18.15% |
| Volatility 3Y: |
|
- |
