UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQV5
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQV5 /
6/7/2024 9:47:09 PM |
Chg.-0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
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 - |
11/22/2024 |
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: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
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): |
1/29/2024 |
102.120 |
Low (YTD): |
4/16/2024 |
100.090 |
52W High: |
1/29/2024 |
102.120 |
52W Low: |
10/6/2023 |
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: |
|
- |