UC AKT.ANL. 11/24 BSN/ DE000HC8UNK1 /
| 30/08/2024 21:46:02 | Chg.+0.010 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.470EUR | +0.01% | 100.410 Bid Size: 70,000 |
100.560 Ask Size: 70,000 |
DANONE S.A. EO -,25 | 42.50 - | 22/11/2024 | 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 %: | 32.26% |
| Maturity: | 22/11/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.410 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.400 |
| High: | 100.470 |
| Low: | 100.400 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -1.00% | ||
| YTD | 0.00% | ||
| 1 Year | -0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.470 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 101.050 | 100.290 |
| 6M High / 6M Low: | 101.520 | 100.100 |
| High (YTD): | 31/01/2024 | 102.220 |
| Low (YTD): | 01/03/2024 | 100.100 |
| 52W High: | 31/01/2024 | 102.220 |
| 52W Low: | 01/03/2024 | 100.100 |
| Avg. price 1W: | 100.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.97% | |
| Volatility 6M: | 2.78% | |
| Volatility 1Y: | 2.89% | |
| Volatility 3Y: | - |
