UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQX1
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQX1 /
| 2024-05-21 9:46:41 AM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
0.00% |
100.900
Bid Size: 350,000 |
100.950
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
57.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Distance to strike price %: |
3.52% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.900 |
| Ask: |
100.950 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.910 |
| Previous Close: |
100.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
+2.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.670 |
| 1M High / 1M Low: |
100.910 |
98.840 |
| 6M High / 6M Low: |
101.940 |
98.140 |
| High (YTD): |
2024-01-29 |
101.940 |
| Low (YTD): |
2024-04-15 |
98.140 |
| 52W High: |
2024-01-29 |
101.940 |
| 52W Low: |
2023-10-06 |
93.820 |
| Avg. price 1W: |
|
100.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
4.32% |
| Volatility 1Y: |
|
6.51% |
| Volatility 3Y: |
|
- |
