UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQV5
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQV5 /
| 07/06/2024 21:47:09 |
Chg.-0.040 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
-0.04% |
100.720
Bid Size: 50,000 |
100.950
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
52.50 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UQV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Distance to strike price %: |
11.91% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
100.950 |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.850 |
| Previous Close: |
100.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
+3.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.080 |
100.850 |
| 1M High / 1M Low: |
101.410 |
100.850 |
| 6M High / 6M Low: |
102.120 |
100.090 |
| High (YTD): |
29/01/2024 |
102.120 |
| Low (YTD): |
16/04/2024 |
100.090 |
| 52W High: |
29/01/2024 |
102.120 |
| 52W Low: |
06/10/2023 |
95.730 |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
2.40% |
| Volatility 1Y: |
|
4.90% |
| Volatility 3Y: |
|
- |
