UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQW3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQW3 /
| 2024-05-17 7:44:51 PM |
Chg.+0.02 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
+0.02% |
101.21
Bid Size: 50,000 |
101.35
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
55.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
6.94% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.35 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.20 |
| Previous Close: |
101.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.19 |
101.06 |
| 1M High / 1M Low: |
101.19 |
99.80 |
| 6M High / 6M Low: |
102.02 |
99.24 |
| High (YTD): |
2024-01-29 |
102.02 |
| Low (YTD): |
2024-04-15 |
99.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.48% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
