UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQS1
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQS1 /
| 2024-07-26 9:47:00 PM |
Chg.+0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.01% |
100.950
Bid Size: 70,000 |
101.180
Ask Size: 70,000 |
DANONE S.A. EO -,25 |
45.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
22.28% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.180 |
| Open: |
100.990 |
| High: |
101.000 |
| Low: |
100.990 |
| Previous Close: |
100.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
+0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
100.990 |
| 1M High / 1M Low: |
101.030 |
100.080 |
| 6M High / 6M Low: |
101.760 |
99.600 |
| High (YTD): |
2024-01-31 |
101.760 |
| Low (YTD): |
2024-03-01 |
99.600 |
| 52W High: |
2024-01-31 |
101.760 |
| 52W Low: |
2023-10-06 |
98.890 |
| Avg. price 1W: |
|
101.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
2.92% |
| Volatility 3Y: |
|
- |
