UniCredit Aktienanleihe LXS 28.06.2024
/ DE000HC7VZQ2
UniCredit Aktienanleihe LXS 28.06.../ DE000HC7VZQ2 /
| 2024-05-29 9:18:39 PM |
Chg.-0.20 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.20% |
100.22
Bid Size: 20,000 |
100.63
Ask Size: 20,000 |
LANXESS AG |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
HC7VZQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
12.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
100.63 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.21 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.20 |
| 1M High / 1M Low: |
100.70 |
99.94 |
| 6M High / 6M Low: |
100.90 |
93.60 |
| High (YTD): |
2024-04-04 |
100.81 |
| Low (YTD): |
2024-03-05 |
95.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
8.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
