UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQG2
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQG2 /
| 04/06/2024 18:10:54 |
Chg.-1.240 |
Bid18:15:29 |
Ask18:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.330EUR |
-1.26% |
97.250
Bid Size: 40,000 |
97.580
Ask Size: 40,000 |
LANXESS AG |
24.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HC8UQG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
3.23% |
| Maturity: |
23/08/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.250 |
| Ask: |
97.580 |
| Open: |
98.520 |
| High: |
98.570 |
| Low: |
97.190 |
| Previous Close: |
98.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
98.570 |
| 1M High / 1M Low: |
101.360 |
98.570 |
| 6M High / 6M Low: |
101.600 |
93.350 |
| High (YTD): |
07/05/2024 |
101.360 |
| Low (YTD): |
05/03/2024 |
93.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
10.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
