UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQF4
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQF4 /
| 2024-05-15 7:29:01 PM |
Chg.-0.010 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660EUR |
-0.01% |
101.600
Bid Size: 20,000 |
102.010
Ask Size: 20,000 |
LANXESS AG |
22.50 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HC8UQF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
18.18% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.600 |
| Ask: |
102.010 |
| Open: |
101.850 |
| High: |
101.920 |
| Low: |
101.620 |
| Previous Close: |
101.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.750 |
101.350 |
| 1M High / 1M Low: |
101.750 |
99.490 |
| 6M High / 6M Low: |
101.750 |
94.320 |
| High (YTD): |
2024-05-13 |
101.750 |
| Low (YTD): |
2024-03-05 |
95.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
9.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
