UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQW3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQW3 /
| 2024-05-21 10:23:26 AM |
Chg.+0.09 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
+0.09% |
101.29
Bid Size: 350,000 |
101.34
Ask Size: 350,000 |
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 %: |
7.72% |
| 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: |
101.29 |
| Ask: |
101.34 |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
+2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.21 |
101.09 |
| 1M High / 1M Low: |
101.21 |
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: |
2024-01-29 |
102.02 |
| 52W Low: |
2023-10-06 |
95.17 |
| Avg. price 1W: |
|
101.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.03% |
| Volatility 6M: |
|
3.92% |
| Volatility 1Y: |
|
5.75% |
| Volatility 3Y: |
|
- |
