UniCredit Aktienanleihe LXS 23.08.../  DE000HC8UQF4  /

Frankfurt Zert./HVB
5/29/2024  10:52:58 AM Chg.-0.010 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
100.750EUR -0.01% 100.750
Bid Size: 125,000
100.890
Ask Size: 125,000
LANXESS AG 22.50 - 8/23/2024 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 %: 12.18%
Maturity: 8/23/2024
Issue date: 8/21/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.750
Ask: 100.890
Open: 100.770
High: 100.770
Low: 100.690
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.15%
3 Months  
+4.42%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.300
1M High / 1M Low: 101.750 100.300
6M High / 6M Low: 101.750 94.540
High (YTD): 5/13/2024 101.750
Low (YTD): 3/5/2024 95.260
52W High: - -
52W Low: - -
Avg. price 1W:   100.592
Avg. volume 1W:   0.000
Avg. price 1M:   101.092
Avg. volume 1M:   0.000
Avg. price 6M:   99.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   8.69%
Volatility 1Y:   -
Volatility 3Y:   -