UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQS1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQS1 /
| 6/14/2024 10:14:25 AM |
Chg.+0.18 |
Bid12:56:34 PM |
Ask12:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
+0.18% |
99.93
Bid Size: 350,000 |
99.97
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
45.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
23.86% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
99.97 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.01 |
| 1M High / 1M Low: |
101.23 |
100.01 |
| 6M High / 6M Low: |
101.70 |
99.49 |
| High (YTD): |
1/29/2024 |
101.70 |
| Low (YTD): |
3/1/2024 |
99.49 |
| 52W High: |
1/29/2024 |
101.70 |
| 52W Low: |
6/14/2023 |
97.90 |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
3.43% |
| Volatility 3Y: |
|
- |
