UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQE7
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQE7 /
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: |
|
- |