UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQU7
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQU7 /
| 6/13/2024 9:45:07 PM |
Chg.-0.150 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.15% |
100.220
Bid Size: 50,000 |
100.450
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
50.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UQU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
16.53% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.450 |
| Open: |
100.490 |
| High: |
100.490 |
| Low: |
100.390 |
| Previous Close: |
100.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+2.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.390 |
| 1M High / 1M Low: |
101.430 |
100.390 |
| 6M High / 6M Low: |
102.100 |
99.530 |
| High (YTD): |
1/29/2024 |
102.100 |
| Low (YTD): |
3/1/2024 |
99.530 |
| 52W High: |
1/29/2024 |
102.100 |
| 52W Low: |
10/6/2023 |
97.460 |
| Avg. price 1W: |
|
100.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
4.02% |
| Volatility 3Y: |
|
- |
