UniCredit Aktienanleihe LXS 28.06.2024
/ DE000HC5LDT8
UniCredit Aktienanleihe LXS 28.06.../ DE000HC5LDT8 /
| 2024-05-28 8:36:02 PM |
Chg.-0.04 |
Bid8:37:13 PM |
Ask8:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.11EUR |
-0.05% |
86.05
Bid Size: 20,000 |
86.40
Ask Size: 20,000 |
LANXESS AG |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC5LDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-17.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.05 |
| Ask: |
86.40 |
| Open: |
86.97 |
| High: |
86.97 |
| Low: |
86.11 |
| Previous Close: |
86.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+7.64% |
| YTD |
|
|
-7.30% |
| 1 Year |
|
|
-14.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.15 |
83.85 |
| 1M High / 1M Low: |
93.77 |
83.85 |
| 6M High / 6M Low: |
93.77 |
78.53 |
| High (YTD): |
2024-05-08 |
93.77 |
| Low (YTD): |
2024-03-05 |
78.59 |
| 52W High: |
2023-05-29 |
100.25 |
| 52W Low: |
2023-10-25 |
72.71 |
| Avg. price 1W: |
|
84.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.01% |
| Volatility 6M: |
|
24.46% |
| Volatility 1Y: |
|
24.15% |
| Volatility 3Y: |
|
- |
