UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQF4
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQF4 /
2024-06-04 6:25:38 PM |
Chg.-0.820 |
Bid6:43:47 PM |
Ask6:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.200EUR |
-0.82% |
99.250 Bid Size: 40,000 |
99.590 Ask Size: 40,000 |
LANXESS AG |
22.50 - |
2024-08-23 |
Call |
Master data
WKN: |
HC8UQF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.50 - |
Distance to strike price %: |
9.27% |
Maturity: |
2024-08-23 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.250 |
Ask: |
99.590 |
Open: |
99.880 |
High: |
100.030 |
Low: |
99.070 |
Previous Close: |
100.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+3.60% |
YTD |
|
|
-1.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.760 |
100.020 |
1M High / 1M Low: |
101.750 |
100.020 |
6M High / 6M Low: |
101.750 |
95.260 |
High (YTD): |
2024-05-13 |
101.750 |
Low (YTD): |
2024-03-05 |
95.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.594 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.18% |
Volatility 6M: |
|
8.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |