UniCredit Aktienanleihe BSN 22.11.../  DE000HC6UQX1  /

EUWAX
6/7/2024  6:06:54 PM Chg.+0.11 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
100.61EUR +0.11% 100.61
Bid Size: 100,000
100.72
Ask Size: 100,000
DANONE S.A. EO -,25 57.50 - 11/22/2024 Call
 

Master data

WKN: HC6UQX
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 57.50 -
Distance to strike price %: 2.87%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.61
Ask: 100.72
Open: 100.54
High: 100.61
Low: 100.53
Previous Close: 100.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.37%
3 Months  
+1.02%
YTD  
+0.46%
1 Year  
+3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.17
1M High / 1M Low: 100.90 100.15
6M High / 6M Low: 101.81 97.99
High (YTD): 1/29/2024 101.81
Low (YTD): 4/15/2024 97.99
52W High: 1/29/2024 101.81
52W Low: 10/2/2023 93.75
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   100.16
Avg. volume 6M:   0.00
Avg. price 1Y:   98.60
Avg. volume 1Y:   0.00
Volatility 1M:   3.17%
Volatility 6M:   4.61%
Volatility 1Y:   6.61%
Volatility 3Y:   -