UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC6UFQ8
UniCredit Aktienanleihe LXS 23.08.../ DE000HC6UFQ8 /
| 21/06/2024 21:09:54 |
Chg.- |
Bid09:57:08 |
Ask09:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.92EUR |
- |
74.95
Bid Size: 225,000 |
75.05
Ask Size: 225,000 |
LANXESS AG |
30.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC6UFQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-37.43% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.95 |
| Ask: |
75.05 |
| Open: |
75.66 |
| High: |
75.66 |
| Low: |
74.81 |
| Previous Close: |
76.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-14.20% |
| YTD |
|
|
-19.24% |
| 1 Year |
|
|
-17.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.42 |
74.39 |
| 1M High / 1M Low: |
87.00 |
74.39 |
| 6M High / 6M Low: |
93.49 |
74.39 |
| High (YTD): |
08/05/2024 |
93.49 |
| Low (YTD): |
18/06/2024 |
74.39 |
| 52W High: |
01/08/2023 |
96.18 |
| 52W Low: |
18/06/2024 |
74.39 |
| Avg. price 1W: |
|
75.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.20% |
| Volatility 6M: |
|
22.56% |
| Volatility 1Y: |
|
22.54% |
| Volatility 3Y: |
|
- |
