UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQS1
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQS1 /
| 2024-04-29 9:46:55 PM |
Chg.+0.050 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
+0.05% |
99.750
Bid Size: 50,000 |
99.970
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
45.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
22.57% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
99.970 |
| Open: |
99.810 |
| High: |
99.860 |
| Low: |
99.810 |
| Previous Close: |
99.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.810 |
| 1M High / 1M Low: |
100.920 |
99.700 |
| 6M High / 6M Low: |
101.760 |
99.600 |
| High (YTD): |
2024-01-31 |
101.760 |
| Low (YTD): |
2024-03-01 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
