UC PRO.AKT.ANL. 11/24 BSN
/ DE000HC6UQU7
UC PRO.AKT.ANL. 11/24 BSN/ DE000HC6UQU7 /
2024-07-26 9:46:16 PM |
Chg.+0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.150EUR |
+0.04% |
101.100 Bid Size: 70,000 |
101.330 Ask Size: 70,000 |
DANONE S.A. EO -,25 |
50.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UQU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
13.64% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.100 |
Ask: |
101.330 |
Open: |
101.110 |
High: |
101.150 |
Low: |
101.110 |
Previous Close: |
101.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+0.30% |
YTD |
|
|
-0.08% |
1 Year |
|
|
+0.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.160 |
101.110 |
1M High / 1M Low: |
101.190 |
100.060 |
6M High / 6M Low: |
102.100 |
99.530 |
High (YTD): |
2024-01-29 |
102.100 |
Low (YTD): |
2024-03-01 |
99.530 |
52W High: |
2024-01-29 |
102.100 |
52W Low: |
2023-10-06 |
97.460 |
Avg. price 1W: |
|
101.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.407 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.43% |
Volatility 6M: |
|
2.62% |
Volatility 1Y: |
|
3.59% |
Volatility 3Y: |
|
- |