UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQH0
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQH0 /
2024-06-07 10:35:42 AM |
Chg.- |
Bid1:13:16 PM |
Ask1:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.66EUR |
- |
91.92 Bid Size: 125,000 |
92.04 Ask Size: 125,000 |
LANXESS AG |
25.50 - |
2024-08-23 |
Call |
Master data
WKN: |
HC8UQH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.50 - |
Distance to strike price %: |
-9.30% |
Maturity: |
2024-08-23 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.92 |
Ask: |
92.04 |
Open: |
94.66 |
High: |
94.66 |
Low: |
94.66 |
Previous Close: |
94.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-6.07% |
3 Months |
|
|
+0.06% |
YTD |
|
|
-6.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.46 |
94.48 |
1M High / 1M Low: |
100.78 |
94.48 |
6M High / 6M Low: |
101.41 |
91.25 |
High (YTD): |
2024-05-08 |
101.17 |
Low (YTD): |
2024-03-05 |
91.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.70% |
Volatility 6M: |
|
13.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |