UniCredit Aktienanleihe BAS 31.12.2024
/ DE000HC7QJ91
UniCredit Aktienanleihe BAS 31.12.../ DE000HC7QJ91 /
| 12/11/2024 19:33:36 |
Chg.-0.100 |
Bid20:00:24 |
Ask20:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.10% |
100.400
Bid Size: 70,000 |
100.500
Ask Size: 70,000 |
BASF SE NA O.N. |
32.50 - |
31/12/2024 |
Call |
Master data
| WKN: |
HC7QJ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
26.60% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.380 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
+0.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.380 |
| 1M High / 1M Low: |
100.640 |
100.380 |
| 6M High / 6M Low: |
101.550 |
100.130 |
| High (YTD): |
03/04/2024 |
101.730 |
| Low (YTD): |
05/08/2024 |
100.130 |
| 52W High: |
29/12/2023 |
101.770 |
| 52W Low: |
30/11/2023 |
99.900 |
| Avg. price 1W: |
|
100.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
2.09% |
| Volatility 3Y: |
|
- |
