UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC8UQG2
UniCredit Aktienanleihe LXS 23.08.../ DE000HC8UQG2 /
2024-05-15 7:32:19 PM |
Chg.-0.070 |
Bid8:00:26 PM |
Ask8:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.120EUR |
-0.07% |
101.050 Bid Size: 20,000 |
101.460 Ask Size: 20,000 |
LANXESS AG |
24.00 EUR |
2024-08-23 |
Call |
Master data
WKN: |
HC8UQG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 EUR |
Distance to strike price %: |
12.73% |
Maturity: |
2024-08-23 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.050 |
Ask: |
101.460 |
Open: |
101.420 |
High: |
101.590 |
Low: |
101.120 |
Previous Close: |
101.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
+3.71% |
YTD |
|
|
-0.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.330 |
100.770 |
1M High / 1M Low: |
101.360 |
98.310 |
6M High / 6M Low: |
101.600 |
92.920 |
High (YTD): |
2024-05-07 |
101.360 |
Low (YTD): |
2024-03-05 |
93.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.26% |
Volatility 6M: |
|
11.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |