UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQV5
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQV5 /
2024-06-07 4:36:05 PM |
Chg.-0.030 |
Bid5:37:03 PM |
Ask5:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
-0.03% |
100.840 Bid Size: 100,000 |
100.950 Ask Size: 100,000 |
DANONE S.A. EO -,25 |
52.50 - |
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 - |
Distance to strike price %: |
11.32% |
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: |
100.840 |
Ask: |
100.950 |
Open: |
100.800 |
High: |
100.860 |
Low: |
100.800 |
Previous Close: |
100.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
+0.24% |
YTD |
|
|
-0.14% |
1 Year |
|
|
+3.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.200 |
100.840 |
1M High / 1M Low: |
101.400 |
100.840 |
6M High / 6M Low: |
102.050 |
100.020 |
High (YTD): |
2024-01-29 |
102.050 |
Low (YTD): |
2024-04-16 |
100.020 |
52W High: |
2024-01-29 |
102.050 |
52W Low: |
2023-10-06 |
95.680 |
Avg. price 1W: |
|
100.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.590 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.42% |
Volatility 6M: |
|
2.69% |
Volatility 1Y: |
|
5.02% |
Volatility 3Y: |
|
- |