UniCredit Aktienanleihe SRT3 28.02.2025
/ DE000HC904X5
UniCredit Aktienanleihe SRT3 28.0.../ DE000HC904X5 /
| 2024-05-03 7:32:56 PM |
Chg.+0.560 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.610EUR |
+0.60% |
94.550
Bid Size: 20,000 |
95.010
Ask Size: 20,000 |
SARTORIUS AG VZO O.N... |
270.00 EUR |
2025-02-28 |
Call |
Master data
| WKN: |
HC904X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Distance to strike price %: |
5.03% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.550 |
| Ask: |
95.010 |
| Open: |
94.480 |
| High: |
95.170 |
| Low: |
94.310 |
| Previous Close: |
94.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-4.08% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.240 |
94.050 |
| 1M High / 1M Low: |
99.590 |
92.990 |
| 6M High / 6M Low: |
101.620 |
88.890 |
| High (YTD): |
2024-03-22 |
101.620 |
| Low (YTD): |
2024-04-22 |
92.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.11% |
| Volatility 6M: |
|
13.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
