UniCredit Aktienanleihe BAS 31.12.2024
/ DE000HC7QJ91
UniCredit Aktienanleihe BAS 31.12.../ DE000HC7QJ91 /
| 10/4/2024 7:34:12 PM |
Chg.+0.060 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
+0.06% |
100.460
Bid Size: 70,000 |
101.150
Ask Size: 70,000 |
BASF SE NA O.N. |
32.50 - |
12/31/2024 |
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 %: |
32.62% |
| Maturity: |
12/31/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
101.150 |
| Open: |
100.730 |
| High: |
100.760 |
| Low: |
100.730 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
+1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.670 |
| 1M High / 1M Low: |
100.790 |
100.490 |
| 6M High / 6M Low: |
101.590 |
100.130 |
| High (YTD): |
4/3/2024 |
101.730 |
| Low (YTD): |
8/5/2024 |
100.130 |
| 52W High: |
12/29/2023 |
101.770 |
| 52W Low: |
10/25/2023 |
98.570 |
| Avg. price 1W: |
|
100.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
2.69% |
| Volatility 3Y: |
|
- |
