UC AKT.ANL. 11/24 BSN/ DE000HC8UNK1 /
| 5/17/2024 5:46:21 PM | Chg.0.000 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.520EUR | 0.00% | 101.470 Bid Size: 100,000 |
101.580 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 42.50 - | 11/22/2024 | Call |
Master data
| WKN: | HC8UNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | 28.09% |
| Maturity: | 11/22/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.470 |
|---|---|
| Ask: | 101.580 |
| Open: | 101.520 |
| High: | 101.520 |
| Low: | 101.520 |
| Previous Close: | 101.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +1.25% | ||
| YTD | +1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.520 | 101.520 |
|---|---|---|
| 1M High / 1M Low: | 101.520 | 100.170 |
| 6M High / 6M Low: | 102.220 | 100.100 |
| High (YTD): | 1/31/2024 | 102.220 |
| Low (YTD): | 3/1/2024 | 100.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.85% | |
| Volatility 6M: | 3.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
