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UniCredit Aktienanleihe VVU 28.06.../  DE000HC729H9  /

EUWAX
2024-05-23  9:46:39 AM Chg.+0.11 Bid11:30:39 AM Ask11:30:39 AM Underlying Strike price Expiration date Option type
100.61EUR +0.11% 100.61
Bid Size: 125,000		 100.73
Ask Size: 125,000		 VIVENDI SE INH. E... 7.00 - 2024-06-28 Call
 

Master data

WKN: HC729H
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 30.35%
Maturity: 2024-06-28
Issue date: 2023-05-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.61
Ask: 100.73
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.21%
3 Months
  -0.81%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.50
1M High / 1M Low: 100.82 100.50
6M High / 6M Low: 101.82 100.42
High (YTD): 2024-01-12 101.82
Low (YTD): 2024-05-22 100.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.66
Avg. volume 1M:   0.00
Avg. price 6M:   101.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -