UniCredit Aktienanleihe BSN 22.11.../  DE000HC6UQT9  /

EUWAX
5/17/2024  7:44:53 PM Chg.+0.01 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
101.26EUR +0.01% 101.25
Bid Size: 50,000
101.39
Ask Size: 50,000
DANONE S.A. EO -,25 47.50 - 11/22/2024 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 %: 19.63%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.25
Ask: 101.39
Open: 101.28
High: 101.28
Low: 101.26
Previous Close: 101.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.56%
3 Months  
+1.43%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.25 101.21
1M High / 1M Low: 101.25 99.70
6M High / 6M Low: 101.83 99.47
High (YTD): 1/29/2024 101.83
Low (YTD): 3/1/2024 99.47
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -