UniCredit Aktienanleihe SRT3 23.0.../  DE000HC6UKW6  /

EUWAX
2024-06-05  4:02:25 PM Chg.+1.32 Bid8:34:20 PM Ask8:34:20 PM Underlying Strike price Expiration date Option type
91.74EUR +1.46% 92.79
Bid Size: 20,000
93.06
Ask Size: 20,000
SARTORIUS AG VZO O.N... 260.00 - 2024-08-23 Call
 

Master data

WKN: HC6UKW
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 -
Distance to strike price %: -10.36%
Maturity: 2024-08-23
Issue date: 2023-05-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.79
Ask: 93.06
Open: 92.16
High: 92.16
Low: 91.74
Previous Close: 90.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -6.43%
3 Months
  -9.53%
YTD
  -8.53%
1 Year
  -10.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.84 90.42
1M High / 1M Low: 98.71 90.42
6M High / 6M Low: 102.05 90.42
High (YTD): 2024-03-22 102.05
Low (YTD): 2024-06-04 90.42
52W High: 2023-07-31 104.18
52W Low: 2023-10-26 86.11
Avg. price 1W:   91.31
Avg. volume 1W:   0.00
Avg. price 1M:   95.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.31
Avg. volume 6M:   80
Avg. price 1Y:   99.49
Avg. volume 1Y:   78.43
Volatility 1M:   13.04%
Volatility 6M:   10.52%
Volatility 1Y:   13.16%
Volatility 3Y:   -