UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQT9
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQT9 /
2024-05-20 8:52:04 PM |
Chg.- |
Bid9:20:18 AM |
Ask9:20:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.25EUR |
- |
101.32 Bid Size: 350,000 |
101.37 Ask Size: 350,000 |
DANONE S.A. EO -,25 |
47.50 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UQT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.50 - |
Distance to strike price %: |
20.30% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.32 |
Ask: |
101.37 |
Open: |
101.30 |
High: |
101.30 |
Low: |
101.25 |
Previous Close: |
101.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+0.01% |
1 Year |
|
|
+2.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.25 |
101.22 |
1M High / 1M Low: |
101.25 |
99.72 |
6M High / 6M Low: |
101.83 |
99.47 |
High (YTD): |
2024-01-29 |
101.83 |
Low (YTD): |
2024-03-01 |
99.47 |
52W High: |
2024-01-29 |
101.83 |
52W Low: |
2023-06-09 |
97.27 |
Avg. price 1W: |
|
101.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.63% |
Volatility 6M: |
|
3.59% |
Volatility 1Y: |
|
3.92% |
Volatility 3Y: |
|
- |