UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQS1
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQS1 /
6/6/2024 5:46:11 PM |
Chg.-0.110 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.780EUR |
-0.11% |
100.750 Bid Size: 100,000 |
100.860 Ask Size: 100,000 |
DANONE S.A. EO -,25 |
45.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UQS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
23.73% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.750 |
Ask: |
100.860 |
Open: |
100.880 |
High: |
100.880 |
Low: |
100.780 |
Previous Close: |
100.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
-0.10% |
YTD |
|
|
-0.46% |
1 Year |
|
|
+2.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.220 |
100.890 |
1M High / 1M Low: |
101.240 |
100.890 |
6M High / 6M Low: |
101.760 |
99.600 |
High (YTD): |
1/31/2024 |
101.760 |
Low (YTD): |
3/1/2024 |
99.600 |
52W High: |
1/31/2024 |
101.760 |
52W Low: |
6/9/2023 |
97.680 |
Avg. price 1W: |
|
101.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
3.13% |
Volatility 1Y: |
|
3.41% |
Volatility 3Y: |
|
- |