UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC8UNJ3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC8UNJ3 /
| 2024-07-26 7:38:22 PM |
Chg.+0.070 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.07% |
101.010
Bid Size: 70,000 |
101.240
Ask Size: 70,000 |
DANONE S.A. EO -,25 |
40.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC8UNJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
30.92% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.010 |
| Ask: |
101.240 |
| Open: |
101.030 |
| High: |
101.050 |
| Low: |
101.030 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.960 |
| 1M High / 1M Low: |
101.060 |
100.080 |
| 6M High / 6M Low: |
101.870 |
99.780 |
| High (YTD): |
2024-01-29 |
101.870 |
| Low (YTD): |
2024-03-01 |
99.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
