UniCredit Aktienanleihe TKA 23.08.2024
/ DE000HC6UC02
UniCredit Aktienanleihe TKA 23.08.../ DE000HC6UC02 /
| 2024-06-07 8:14:06 PM |
Chg.-1.05 |
Bid9:29:50 PM |
Ask9:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.73EUR |
-1.20% |
86.84
Bid Size: 50,000 |
87.00
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 %: |
-16.28% |
| 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: |
86.84 |
| Ask: |
87.00 |
| Open: |
86.20 |
| High: |
86.80 |
| Low: |
86.20 |
| Previous Close: |
87.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-14.12% |
| 1 Year |
|
|
-13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.09 |
87.78 |
| 1M High / 1M Low: |
94.47 |
87.78 |
| 6M High / 6M Low: |
101.48 |
85.89 |
| High (YTD): |
2024-01-15 |
101.48 |
| Low (YTD): |
2024-02-26 |
85.89 |
| 52W High: |
2023-11-23 |
103.55 |
| 52W Low: |
2024-02-26 |
85.89 |
| Avg. price 1W: |
|
88.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.89% |
| Volatility 6M: |
|
17.90% |
| Volatility 1Y: |
|
13.54% |
| Volatility 3Y: |
|
- |
