UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQT9
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQT9 /
| 6/13/2024 9:47:04 PM |
Chg.-0.200 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.20% |
100.090
Bid Size: 50,000 |
100.320
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
47.50 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UQT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
20.70% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.320 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.250 |
| Previous Close: |
100.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+2.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.250 |
| 1M High / 1M Low: |
101.320 |
100.250 |
| 6M High / 6M Low: |
101.920 |
99.580 |
| High (YTD): |
1/29/2024 |
101.920 |
| Low (YTD): |
3/1/2024 |
99.580 |
| 52W High: |
1/29/2024 |
101.920 |
| 52W Low: |
6/14/2023 |
97.790 |
| Avg. price 1W: |
|
100.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
3.74% |
| Volatility 3Y: |
|
- |
