UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQS1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQS1 /
| 20/05/2024 19:39:53 |
Chg.+0.020 |
Bid20:00:32 |
Ask20:00:32 |
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 - |
22/11/2024 |
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 %: |
24.50% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| 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): |
29/01/2024 |
101.750 |
| Low (YTD): |
01/03/2024 |
99.490 |
| 52W High: |
29/01/2024 |
101.750 |
| 52W Low: |
09/06/2023 |
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: |
|
- |
