UniCredit Aktienanleihe BMW 23.08.../  DE000HC6UPT1  /

Frankfurt Zert./HVB
7/23/2024  7:35:11 PM Chg.-1.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
91.950EUR -1.21% 91.840
Bid Size: 70,000
91.890
Ask Size: 70,000
BAY.MOTOREN WERKE AG... 100.00 - 8/23/2024 Call
 

Master data

WKN: HC6UPT
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: -9.99%
Maturity: 8/23/2024
Issue date: 5/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.840
Ask: 91.890
Open: 92.990
High: 93.080
Low: 91.760
Previous Close: 93.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.66%
3 Months
  -7.60%
YTD
  -6.65%
1 Year
  -10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.390 91.230
1M High / 1M Low: 94.050 89.490
6M High / 6M Low: 101.830 89.490
High (YTD): 4/8/2024 101.830
Low (YTD): 7/8/2024 89.490
52W High: 7/28/2023 104.140
52W Low: 7/8/2024 89.490
Avg. price 1W:   92.172
Avg. volume 1W:   0.000
Avg. price 1M:   91.526
Avg. volume 1M:   0.000
Avg. price 6M:   96.751
Avg. volume 6M:   0.000
Avg. price 1Y:   97.167
Avg. volume 1Y:   0.000
Volatility 1M:   21.56%
Volatility 6M:   12.89%
Volatility 1Y:   12.33%
Volatility 3Y:   -