UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC6UQX1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC6UQX1 /
| 2024-06-03 10:23:00 AM |
Chg.+0.15 |
Bid11:21:40 AM |
Ask11:21:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.40EUR |
+0.15% |
100.34
Bid Size: 350,000 |
100.39
Ask Size: 350,000 |
DANONE S.A. EO -,25 |
57.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Distance to strike price %: |
1.88% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.34 |
| Ask: |
100.39 |
| Open: |
100.40 |
| High: |
100.40 |
| Low: |
100.40 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
+3.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.54 |
100.15 |
| 1M High / 1M Low: |
100.90 |
99.77 |
| 6M High / 6M Low: |
101.81 |
97.99 |
| High (YTD): |
2024-01-29 |
101.81 |
| Low (YTD): |
2024-04-15 |
97.99 |
| 52W High: |
2024-01-29 |
101.81 |
| 52W Low: |
2023-10-02 |
93.75 |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
6.68% |
| Volatility 3Y: |
|
- |
