UniCredit Aktienanleihe VVU 28.06.2024
/ DE000HC5L931
UniCredit Aktienanleihe VVU 28.06.../ DE000HC5L931 /
| 2024-05-23 10:27:33 AM |
Chg.+0.11 |
Bid11:30:39 AM |
Ask11:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
+0.11% |
100.58
Bid Size: 350,000 |
100.70
Ask Size: 350,000 |
VIVENDI SE INH. E... |
7.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC5L93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Distance to strike price %: |
25.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.58 |
| Ask: |
100.70 |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+0.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
100.47 |
| 1M High / 1M Low: |
100.76 |
100.47 |
| 6M High / 6M Low: |
101.59 |
99.05 |
| High (YTD): |
2024-01-31 |
101.59 |
| Low (YTD): |
2024-05-22 |
100.47 |
| 52W High: |
2024-01-31 |
101.59 |
| 52W Low: |
2023-08-18 |
96.44 |
| Avg. price 1W: |
|
100.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.46 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
5.37% |
| Volatility 3Y: |
|
- |
