UC European Leverage CLO Strategy/Call/UniCredit
WKN HW1CL0
ISIN DE000HW1CL06
| DATUM | ZEIT | PREIS | VOLUMEN EINHEITEN | VOLUMEN EURO | VOLUMEN (KUM.) STÜCK | VOLUMEN (KUM.) EURO |
|---|---|---|---|---|---|---|
| 17.07.2026 | 14:02:43.733 | 10.122,220 BZ | 10 | 101.222,200 | 10,000 | 101.222,200 |
| 17.07.2026 | 14:02:43.733 | 10.122,220 BZ | 10 | 101.222,200 | 10,000 | 101.222,200 |
| 17.07.2026 | 11:39:15.285 | 10.122,220 _GT | - | - | - | - |
| 16.07.2026 | 17:14:37.657 | 10.022,220 G | - | - | - | - |
| 16.07.2026 | 17:14:37.657 | 10.022,220 G | - | - | - | - |
| 16.07.2026 | 14:58:52.375 | 10.022,220 G | - | - | - | - |
| 15.07.2026 | 13:11:31.999 | 10.018,950 G | - | - | - | - |
| 13.07.2026 | 13:39:31.480 | 10.033,790 G | - | - | - | - |
| 09.07.2026 | 13:04:59.246 | 10.027,040 G | - | - | - | - |
| 09.07.2026 | 13:04:59.246 | 10.027,040 G | - | - | - | - |
| 06.07.2026 | 13:12:19.489 | 10.025,190 G | - | - | - | - |
| 06.07.2026 | 13:12:19.489 | 10.025,190 G | - | - | - | - |
| 03.07.2026 | 16:49:36.549 | 10.006,000 G | - | - | - | - |
| 03.07.2026 | 16:49:36.549 | 10.006,000 G | - | - | - | - |
| 03.07.2026 | 13:17:12.102 | 10.006,000 G | - | - | - | - |
| 02.07.2026 | 13:01:00.796 | 10.001,890 G | - | - | - | - |
| 02.07.2026 | 13:01:00.796 | 10.001,890 G | - | - | - | - |
| 01.07.2026 | 17:01:48.650 | 9.989,750 G | - | - | - | - |
| 01.07.2026 | 17:01:48.650 | 9.989,750 G | - | - | - | - |
| 02.06.2026 | 16:59:47.961 | 10.203,500 G | - | - | - | - |
| 02.06.2026 | 16:59:47.961 | 10.203,500 G | - | - | - | - |
| 02.06.2026 | 15:34:19.879 | 10.203,500 G | - | - | - | - |
| 02.06.2026 | 15:21:37.981 | 10.203,500 G | - | - | - | - |
| 15.05.2026 | 14:04:54.165 | 10.100,000 BP | - | - | - | - |
| 15.05.2026 | 14:04:54.165 | 10.100,000 BP | - | - | - | - |