UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQS1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQS1 /
6/7/2024 7:33:21 PM |
Chg.-0.070 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.680EUR |
-0.07% |
100.600 Bid Size: 50,000 |
100.830 Ask Size: 50,000 |
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 %: |
23.99% |
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: |
100.600 |
Ask: |
100.830 |
Open: |
100.690 |
High: |
100.690 |
Low: |
100.680 |
Previous Close: |
100.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-0.25% |
YTD |
|
|
-0.56% |
1 Year |
|
|
+2.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.950 |
100.680 |
1M High / 1M Low: |
101.200 |
100.680 |
6M High / 6M Low: |
101.750 |
99.490 |
High (YTD): |
1/29/2024 |
101.750 |
Low (YTD): |
3/1/2024 |
99.490 |
52W High: |
1/29/2024 |
101.750 |
52W Low: |
6/9/2023 |
97.630 |
Avg. price 1W: |
|
100.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.768 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.219 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.89% |
Volatility 6M: |
|
3.37% |
Volatility 1Y: |
|
3.43% |
Volatility 3Y: |
|
- |