UniCredit Aktienanleihe LXS 23.08.../  DE000HC8UQE7  /

Frankfurt Zert./HVB
6/18/2024  10:56:24 AM Chg.+0.250 Bid11:32:20 AM Ask11:32:20 AM Underlying Strike price Expiration date Option type
98.220EUR +0.26% 98.230
Bid Size: 125,000
98.360
Ask Size: 125,000
LANXESS AG 21.00 - 8/23/2024 Call
 

Master data

WKN: HC8UQE
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 3.23%
Maturity: 8/23/2024
Issue date: 8/21/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.230
Ask: 98.360
Open: 98.050
High: 98.220
Low: 97.990
Previous Close: 97.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -3.29%
3 Months
  -1.96%
YTD
  -3.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.480 97.970
1M High / 1M Low: 101.350 97.970
6M High / 6M Low: 101.930 96.860
High (YTD): 5/13/2024 101.930
Low (YTD): 3/5/2024 96.860
52W High: - -
52W Low: - -
Avg. price 1W:   98.656
Avg. volume 1W:   0.000
Avg. price 1M:   100.320
Avg. volume 1M:   0.000
Avg. price 6M:   100.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.96%
Volatility 6M:   6.40%
Volatility 1Y:   -
Volatility 3Y:   -