UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQS1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQS1 /
2024-05-20 7:39:53 PM |
Chg.+0.020 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.190EUR |
+0.02% |
101.170 Bid Size: 50,000 |
101.310 Ask Size: 50,000 |
DANONE S.A. EO -,25 |
45.00 - |
2024-11-22 |
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 %: |
24.50% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.170 |
Ask: |
101.310 |
Open: |
101.160 |
High: |
101.220 |
Low: |
101.160 |
Previous Close: |
101.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.36% |
3 Months |
|
|
+1.39% |
YTD |
|
|
-0.06% |
1 Year |
|
|
+2.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.190 |
101.140 |
1M High / 1M Low: |
101.190 |
99.750 |
6M High / 6M Low: |
101.750 |
99.490 |
High (YTD): |
2024-01-29 |
101.750 |
Low (YTD): |
2024-03-01 |
99.490 |
52W High: |
2024-01-29 |
101.750 |
52W Low: |
2023-06-09 |
97.630 |
Avg. price 1W: |
|
101.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.32% |
Volatility 6M: |
|
3.38% |
Volatility 1Y: |
|
3.48% |
Volatility 3Y: |
|
- |