UniCredit Aktienanleihe BAS 31.12.2024
/ DE000HC7QJD4
UniCredit Aktienanleihe BAS 31.12.../ DE000HC7QJD4 /
| 04/10/2024 21:13:53 |
Chg.+0.25 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
+0.25% |
100.60
Bid Size: 70,000 |
101.29
Ask Size: 70,000 |
BASF SE NA O.N. |
42.50 - |
31/12/2024 |
Call |
Master data
| WKN: |
HC7QJD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
11.89% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.60 |
| Ask: |
101.29 |
| Open: |
100.82 |
| High: |
100.93 |
| Low: |
100.82 |
| Previous Close: |
100.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
+3.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.87 |
100.38 |
| 1M High / 1M Low: |
100.87 |
97.67 |
| 6M High / 6M Low: |
102.70 |
95.97 |
| High (YTD): |
03/04/2024 |
103.13 |
| Low (YTD): |
05/08/2024 |
95.97 |
| 52W High: |
03/04/2024 |
103.13 |
| 52W Low: |
25/10/2023 |
95.80 |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.07% |
| Volatility 6M: |
|
6.65% |
| Volatility 1Y: |
|
7.66% |
| Volatility 3Y: |
|
- |
