UniCredit Aktienanleihe VNA 23.08.2024
/ DE000HC6UCW3
UniCredit Aktienanleihe VNA 23.08.../ DE000HC6UCW3 /
| 2024-05-31 7:30:44 PM |
Chg.-0.010 |
Bid9:27:15 PM |
Ask9:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.820EUR |
-0.01% |
102.810
Bid Size: 20,000 |
102.900
Ask Size: 20,000 |
VONOVIA SE NA O.N. |
15.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UCW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
47.92% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.810 |
| Ask: |
102.900 |
| Open: |
102.840 |
| High: |
102.840 |
| Low: |
102.820 |
| Previous Close: |
102.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-2.76% |
| 1 Year |
|
|
+2.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.880 |
102.820 |
| 1M High / 1M Low: |
103.290 |
102.820 |
| 6M High / 6M Low: |
105.800 |
102.260 |
| High (YTD): |
2024-01-12 |
105.800 |
| Low (YTD): |
2024-04-17 |
102.260 |
| 52W High: |
2023-09-14 |
106.210 |
| 52W Low: |
2023-06-01 |
99.840 |
| Avg. price 1W: |
|
102.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
6.29% |
| Volatility 3Y: |
|
- |
