UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQF4
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQF4 /
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: |
|
- |