UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQF4
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQF4 /
| 2024-05-29 9:25:31 AM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
+0.01% |
100.770
Bid Size: 125,000 |
100.910
Ask Size: 125,000 |
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 %: |
12.21% |
| 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: |
100.770 |
| Ask: |
100.910 |
| Open: |
100.770 |
| High: |
100.770 |
| Low: |
100.770 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
+0.43% |
| 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): |
2024-05-13 |
101.750 |
| Low (YTD): |
2024-03-05 |
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: |
|
- |
