UC AKT.ANL. 11/24 BSN/ DE000HC8UNK1 /
| 7/26/2024 9:46:44 PM | Chg.+0.030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.160EUR | +0.03% | 101.120 Bid Size: 70,000 |
101.350 Ask Size: 70,000 |
DANONE S.A. EO -,25 | 42.50 - | 11/22/2024 | Call |
Master data
| WKN: | HC8UNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.50 - |
| Distance to strike price %: | 26.60% |
| Maturity: | 11/22/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.120 |
|---|---|
| Ask: | 101.350 |
| Open: | 101.130 |
| High: | 101.160 |
| Low: | 101.130 |
| Previous Close: | 101.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +0.95% | ||
| YTD | +0.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.190 | 101.130 |
|---|---|---|
| 1M High / 1M Low: | 101.220 | 100.320 |
| 6M High / 6M Low: | 102.220 | 100.100 |
| High (YTD): | 1/31/2024 | 102.220 |
| Low (YTD): | 3/1/2024 | 100.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.37% | |
| Volatility 6M: | 2.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
