UniCredit Aktienanleihe BSN 22.11.../  DE000HC6UQS1  /

Frankfurt Zert./HVB
5/17/2024  7:28:18 PM Chg.0.000 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
101.170EUR 0.00% 101.160
Bid Size: 50,000
101.300
Ask Size: 50,000
DANONE S.A. EO -,25 45.00 - 11/22/2024 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 %: 23.86%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.160
Ask: 101.300
Open: 101.200
High: 101.200
Low: 101.170
Previous Close: 101.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.46%
3 Months  
+1.40%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 101.140
1M High / 1M Low: 101.190 99.710
6M High / 6M Low: 101.750 99.490
High (YTD): 1/29/2024 101.750
Low (YTD): 3/1/2024 99.490
52W High: - -
52W Low: - -
Avg. price 1W:   101.166
Avg. volume 1W:   0.000
Avg. price 1M:   100.560
Avg. volume 1M:   0.000
Avg. price 6M:   100.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   3.39%
Volatility 1Y:   -
Volatility 3Y:   -