UC AKT.ANL. 11/24 BSN/ DE000HC8UNK1 /
| 2024-10-24 11:46:55 AM | Chg.- | Bid12:25:11 PM | Ask2024-10-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.240EUR | - | 100.240 Bid Size: 500,000 |
- Ask Size: 500,000 |
DANONE S.A. EO -,25 | 42.50 - | 2024-11-22 | 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 %: | 35.02% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-10-24 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.240 |
|---|---|
| Ask: | - |
| Open: | 100.110 |
| High: | 100.250 |
| Low: | 100.110 |
| Previous Close: | 100.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | -0.52% | ||
| YTD | -0.23% | ||
| 1 Year | -1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.280 | 100.240 |
| 6M High / 6M Low: | 101.520 | 100.210 |
| High (YTD): | 2024-01-31 | 102.220 |
| Low (YTD): | 2024-03-01 | 100.100 |
| 52W High: | 2024-01-31 | 102.220 |
| 52W Low: | 2024-03-01 | 100.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.10% | |
| Volatility 6M: | 1.30% | |
| Volatility 1Y: | 2.67% | |
| Volatility 3Y: | - |
