UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQX1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQX1 /
2024-05-21 10:43:49 AM |
Chg.+0.050 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.900EUR |
+0.05% |
100.900 Bid Size: 350,000 |
100.950 Ask Size: 350,000 |
DANONE S.A. EO -,25 |
57.50 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UQX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
57.50 - |
Distance to strike price %: |
3.52% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.900 |
Ask: |
100.950 |
Open: |
100.900 |
High: |
100.900 |
Low: |
100.900 |
Previous Close: |
100.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
0.00% |
YTD |
|
|
+0.75% |
1 Year |
|
|
+2.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
100.560 |
1M High / 1M Low: |
100.850 |
98.790 |
6M High / 6M Low: |
101.810 |
97.970 |
High (YTD): |
2024-01-29 |
101.810 |
Low (YTD): |
2024-04-15 |
97.970 |
52W High: |
2024-01-29 |
101.810 |
52W Low: |
2023-10-06 |
93.840 |
Avg. price 1W: |
|
100.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.40% |
Volatility 6M: |
|
4.53% |
Volatility 1Y: |
|
6.57% |
Volatility 3Y: |
|
- |