UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC6UC02
UniCredit Aktienanleihe TKA 23.08.../ DE000HC6UC02 /
| 2024-05-27 7:35:26 PM |
Chg.+0.540 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.610EUR |
+0.59% |
91.570
Bid Size: 50,000 |
91.850
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
5.20 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UC0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Distance to strike price %: |
-10.50% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.570 |
| Ask: |
91.850 |
| Open: |
91.450 |
| High: |
91.920 |
| Low: |
91.400 |
| Previous Close: |
91.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
-7.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.010 |
90.590 |
| 1M High / 1M Low: |
94.320 |
90.490 |
| 6M High / 6M Low: |
103.400 |
86.180 |
| High (YTD): |
2024-01-11 |
102.290 |
| Low (YTD): |
2024-03-05 |
86.180 |
| 52W High: |
2023-09-01 |
103.740 |
| 52W Low: |
2024-03-05 |
86.180 |
| Avg. price 1W: |
|
91.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
13.34% |
| Volatility 3Y: |
|
- |
