UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQV5
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQV5 /
| 2024-04-29 7:38:30 PM |
Chg.+0.100 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.10% |
100.480
Bid Size: 50,000 |
100.710
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
52.50 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Distance to strike price %: |
9.67% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.710 |
| Open: |
100.580 |
| High: |
100.590 |
| Low: |
100.510 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
100.410 |
| 1M High / 1M Low: |
101.030 |
100.020 |
| 6M High / 6M Low: |
102.050 |
96.890 |
| High (YTD): |
2024-01-29 |
102.050 |
| Low (YTD): |
2024-04-16 |
100.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
