UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQE7
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQE7 /
| 2024-05-22 9:52:26 AM |
Chg.-0.040 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.120EUR |
-0.04% |
101.120
Bid Size: 125,000 |
101.260
Ask Size: 125,000 |
LANXESS AG |
21.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC8UQE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
17.49% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.120 |
| Ask: |
101.260 |
| Open: |
101.120 |
| High: |
101.120 |
| Low: |
101.120 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.900 |
101.160 |
| 1M High / 1M Low: |
101.930 |
100.600 |
| 6M High / 6M Low: |
101.930 |
95.630 |
| High (YTD): |
2024-05-13 |
101.930 |
| Low (YTD): |
2024-03-05 |
96.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
7.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
