UniCredit Aktienanleihe BAS 31.12.2024
/ DE000HC7QJD4
UniCredit Aktienanleihe BAS 31.12.../ DE000HC7QJD4 /
10/4/2024 9:13:53 PM |
Chg.+0.25 |
Bid9:59:03 PM |
Ask9:59:03 PM |
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 - |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
6/27/2023 |
Last trading day: |
12/19/2024 |
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): |
4/3/2024 |
103.13 |
Low (YTD): |
8/5/2024 |
95.97 |
52W High: |
4/3/2024 |
103.13 |
52W Low: |
10/25/2023 |
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: |
|
- |