UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQW3
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQW3 /
| 8/30/2024 9:46:08 PM |
Chg.+0.820 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
+0.82% |
101.380
Bid Size: 70,000 |
101.530
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 %: |
12.34% |
| 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: |
101.380 |
| Ask: |
101.530 |
| Open: |
100.470 |
| High: |
101.400 |
| Low: |
100.470 |
| Previous Close: |
100.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.400 |
100.330 |
| 1M High / 1M Low: |
101.400 |
100.180 |
| 6M High / 6M Low: |
101.400 |
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: |
|
100.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
3.43% |
| Volatility 1Y: |
|
4.85% |
| Volatility 3Y: |
|
- |
