UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQX1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQX1 /
| 6/14/2024 3:03:42 PM |
Chg.-0.490 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
-0.49% |
99.960
Bid Size: 350,000 |
100.000
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
57.50 - |
11/22/2024 |
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 %: |
2.71% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.000 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
99.960 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
+4.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.220 |
| 1M High / 1M Low: |
100.910 |
100.150 |
| 6M High / 6M Low: |
101.810 |
97.970 |
| High (YTD): |
1/29/2024 |
101.810 |
| Low (YTD): |
4/15/2024 |
97.970 |
| 52W High: |
1/29/2024 |
101.810 |
| 52W Low: |
10/6/2023 |
93.840 |
| Avg. price 1W: |
|
100.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
4.46% |
| Volatility 1Y: |
|
6.29% |
| Volatility 3Y: |
|
- |
