UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQU7
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQU7 /
13/06/2024 15:22:47 |
Chg.-0.08 |
Bid16:14:28 |
Ask16:14:28 |
Underlying |
Strike price |
Expiration date |
Option type |
100.36EUR |
-0.08% |
100.27 Bid Size: 350,000 |
100.32 Ask Size: 350,000 |
DANONE S.A. EO -,25 |
50.00 - |
22/11/2024 |
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: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.27 |
Ask: |
100.32 |
Open: |
100.42 |
High: |
100.42 |
Low: |
100.36 |
Previous Close: |
100.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
-0.98% |
3 Months |
|
|
-0.72% |
YTD |
|
|
-0.86% |
1 Year |
|
|
+3.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.90 |
100.44 |
1M High / 1M Low: |
101.43 |
100.44 |
6M High / 6M Low: |
102.01 |
99.44 |
High (YTD): |
29/01/2024 |
102.01 |
Low (YTD): |
01/03/2024 |
99.44 |
52W High: |
29/01/2024 |
102.01 |
52W Low: |
14/06/2023 |
97.37 |
Avg. price 1W: |
|
100.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.72% |
Volatility 6M: |
|
3.22% |
Volatility 1Y: |
|
4.11% |
Volatility 3Y: |
|
- |