UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQV5
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQV5 /
| 5/17/2024 7:44:53 PM |
Chg.+0.01 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
+0.01% |
101.33
Bid Size: 50,000 |
101.47
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
52.50 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UQV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Distance to strike price %: |
11.17% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.33 |
| Ask: |
101.47 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.33 |
| Previous Close: |
101.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.32 |
101.23 |
| 1M High / 1M Low: |
101.32 |
100.41 |
| 6M High / 6M Low: |
102.04 |
99.95 |
| High (YTD): |
1/29/2024 |
102.04 |
| Low (YTD): |
4/15/2024 |
100.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
