UniCredit Aktienanleihe BMW 23.08.../  DE000HC6UPT1  /

Frankfurt Zert./HVB
7/3/2024  7:27:25 PM Chg.+0.700 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
91.210EUR +0.77% 91.180
Bid Size: 70,000
91.230
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 %: -13.74%
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: 91.180
Ask: 91.230
Open: 90.770
High: 91.650
Low: 90.770
Previous Close: 90.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -4.40%
3 Months
  -9.92%
YTD
  -7.40%
1 Year
  -12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.780 90.460
1M High / 1M Low: 95.410 89.750
6M High / 6M Low: 101.830 89.750
High (YTD): 4/8/2024 101.830
Low (YTD): 6/14/2024 89.750
52W High: 7/3/2023 104.270
52W Low: 6/14/2024 89.750
Avg. price 1W:   90.874
Avg. volume 1W:   0.000
Avg. price 1M:   92.125
Avg. volume 1M:   0.000
Avg. price 6M:   97.275
Avg. volume 6M:   0.000
Avg. price 1Y:   97.819
Avg. volume 1Y:   0.000
Volatility 1M:   16.40%
Volatility 6M:   11.49%
Volatility 1Y:   11.37%
Volatility 3Y:   -