UniCredit Aktienanleihe BAS 31.12.2024
/ DE000HC7QJB8
UniCredit Aktienanleihe BAS 31.12.../ DE000HC7QJB8 /
| 2024-11-12 7:39:56 PM |
Chg.-0.310 |
Bid8:00:42 PM |
Ask8:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.31% |
100.300
Bid Size: 70,000 |
100.400
Ask Size: 70,000 |
BASF SE NA O.N. |
37.50 - |
2024-12-31 |
Call |
Master data
| WKN: |
HC7QJB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
15.30% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
100.430 |
| High: |
100.460 |
| Low: |
100.220 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.320 |
| 1M High / 1M Low: |
100.770 |
100.320 |
| 6M High / 6M Low: |
102.140 |
98.900 |
| High (YTD): |
2024-04-03 |
102.450 |
| Low (YTD): |
2024-08-05 |
98.900 |
| 52W High: |
2024-04-03 |
102.450 |
| 52W Low: |
2024-08-05 |
98.900 |
| Avg. price 1W: |
|
100.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
3.11% |
| Volatility 1Y: |
|
3.73% |
| Volatility 3Y: |
|
- |
