UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQW3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQW3 /
| 6/7/2024 7:39:44 PM |
Chg.+0.050 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.05% |
100.850
Bid Size: 50,000 |
101.080
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
55.00 - |
11/22/2024 |
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 %: |
7.09% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
101.080 |
| Open: |
100.910 |
| High: |
101.040 |
| Low: |
100.900 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
+4.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.740 |
| 1M High / 1M Low: |
101.280 |
100.740 |
| 6M High / 6M Low: |
102.060 |
99.150 |
| High (YTD): |
1/29/2024 |
102.060 |
| Low (YTD): |
4/15/2024 |
99.150 |
| 52W High: |
1/29/2024 |
102.060 |
| 52W Low: |
10/6/2023 |
95.170 |
| Avg. price 1W: |
|
100.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
3.42% |
| Volatility 1Y: |
|
5.37% |
| Volatility 3Y: |
|
- |
