UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQU7
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQU7 /
| 13/06/2024 19:37:11 |
Chg.-0.190 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
-0.19% |
100.220
Bid Size: 50,000 |
100.450
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
50.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UQU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
16.53% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.450 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.270 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
+2.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.920 |
100.470 |
| 1M High / 1M Low: |
101.410 |
100.470 |
| 6M High / 6M Low: |
102.010 |
99.440 |
| High (YTD): |
29/01/2024 |
102.010 |
| Low (YTD): |
01/03/2024 |
99.440 |
| 52W High: |
29/01/2024 |
102.010 |
| 52W Low: |
14/06/2023 |
97.320 |
| Avg. price 1W: |
|
100.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
4.01% |
| Volatility 3Y: |
|
- |
