UniCredit Aktienanleihe VNA 28.06.2024
/ DE000HC56JN2
UniCredit Aktienanleihe VNA 28.06.../ DE000HC56JN2 /
| 2024-05-31 8:50:40 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC56JN |
| 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: |
2024-06-28 |
| Issue date: |
2023-03-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.71 |
| High: |
100.72 |
| Low: |
100.69 |
| Previous Close: |
100.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
+2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.69 |
| 1M High / 1M Low: |
101.17 |
100.69 |
| 6M High / 6M Low: |
102.93 |
100.69 |
| High (YTD): |
2024-01-12 |
102.72 |
| Low (YTD): |
2024-05-31 |
100.69 |
| 52W High: |
2023-09-15 |
103.50 |
| 52W Low: |
2023-06-01 |
97.87 |
| Avg. price 1W: |
|
100.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
5.00% |
| Volatility 3Y: |
|
- |
