UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQW3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQW3 /
| 2024-05-17 6:08:54 PM |
Chg.+0.060 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
+0.06% |
101.200
Bid Size: 100,000 |
101.310
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
55.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
6.94% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.310 |
| Open: |
101.220 |
| High: |
101.270 |
| Low: |
101.150 |
| Previous Close: |
101.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
101.030 |
| 1M High / 1M Low: |
101.210 |
99.800 |
| 6M High / 6M Low: |
102.060 |
99.150 |
| High (YTD): |
2024-01-29 |
102.060 |
| Low (YTD): |
2024-04-15 |
99.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
