UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQT9
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQT9 /
| 6/14/2024 5:57:39 PM |
Chg.-0.08 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.08% |
100.04
Bid Size: 100,000 |
100.15
Ask Size: 100,000 |
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: |
100.04 |
| Ask: |
100.15 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.04 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
+2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.12 |
| 1M High / 1M Low: |
101.32 |
100.12 |
| 6M High / 6M Low: |
101.83 |
99.47 |
| High (YTD): |
1/29/2024 |
101.83 |
| Low (YTD): |
3/1/2024 |
99.47 |
| 52W High: |
1/29/2024 |
101.83 |
| 52W Low: |
6/14/2023 |
97.63 |
| Avg. price 1W: |
|
100.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
3.83% |
| Volatility 3Y: |
|
- |
