UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC6UCV5
UniCredit Aktienanleihe VNA 23.08.../ DE000HC6UCV5 /
| 2024-05-31 7:26:39 PM |
Chg.-0.010 |
Bid9:27:15 PM |
Ask9:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.550EUR |
-0.01% |
102.540
Bid Size: 20,000 |
102.630
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
14.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UCV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
51.39% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.540 |
| Ask: |
102.630 |
| Open: |
102.570 |
| High: |
102.570 |
| Low: |
102.550 |
| Previous Close: |
102.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
+2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.600 |
102.550 |
| 1M High / 1M Low: |
102.970 |
102.550 |
| 6M High / 6M Low: |
105.170 |
101.940 |
| High (YTD): |
2024-01-12 |
105.170 |
| Low (YTD): |
2024-04-17 |
101.940 |
| 52W High: |
2023-09-14 |
105.420 |
| 52W Low: |
2023-06-01 |
99.990 |
| Avg. price 1W: |
|
102.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
2.90% |
| Volatility 1Y: |
|
5.43% |
| Volatility 3Y: |
|
- |
