UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQW3
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQW3 /
7/26/2024 9:45:25 PM |
Chg.+0.170 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.900EUR |
+0.17% |
100.830 Bid Size: 70,000 |
101.060 Ask Size: 70,000 |
DANONE S.A. EO -,25 |
55.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UQW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 - |
Distance to strike price %: |
5.01% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.830 |
Ask: |
101.060 |
Open: |
100.650 |
High: |
100.900 |
Low: |
100.650 |
Previous Close: |
100.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
+1.04% |
YTD |
|
|
+0.18% |
1 Year |
|
|
+2.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.900 |
100.640 |
1M High / 1M Low: |
100.960 |
100.050 |
6M High / 6M Low: |
102.140 |
99.330 |
High (YTD): |
1/29/2024 |
102.140 |
Low (YTD): |
4/15/2024 |
99.330 |
52W High: |
1/29/2024 |
102.140 |
52W Low: |
10/6/2023 |
95.170 |
Avg. price 1W: |
|
100.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.802 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.78% |
Volatility 6M: |
|
3.12% |
Volatility 1Y: |
|
5.00% |
Volatility 3Y: |
|
- |