UniCredit Aktienanleihe SRT3 23.0.../  DE000HC6UKY2  /

EUWAX
2024-05-23  10:19:28 AM Chg.-0.59 Bid12:03:57 PM Ask12:03:57 PM Underlying Strike price Expiration date Option type
88.84EUR -0.66% 88.32
Bid Size: 125,000
88.41
Ask Size: 125,000
SARTORIUS AG VZO O.N... 300.00 - 2024-08-23 Call
 

Master data

WKN: HC6UKY
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: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.32
Ask: 88.41
Open: 88.84
High: 88.84
Low: 88.84
Previous Close: 89.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -3.31%
3 Months
  -11.28%
YTD
  -10.22%
1 Year
  -12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.81 89.43
1M High / 1M Low: 94.79 89.43
6M High / 6M Low: 101.77 89.43
High (YTD): 2024-03-22 101.77
Low (YTD): 2024-05-22 89.43
52W High: 2023-07-31 104.93
52W Low: 2023-10-26 81.27
Avg. price 1W:   90.28
Avg. volume 1W:   0.00
Avg. price 1M:   92.63
Avg. volume 1M:   0.00
Avg. price 6M:   97.54
Avg. volume 6M:   0.00
Avg. price 1Y:   98.26
Avg. volume 1Y:   0.00
Volatility 1M:   24.44%
Volatility 6M:   16.95%
Volatility 1Y:   18.98%
Volatility 3Y:   -