UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC8UNK1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC8UNK1 /
| 30/08/2024 19:32:04 |
Chg.0.000 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
0.00% |
100.410
Bid Size: 70,000 |
100.560
Ask Size: 70,000 |
DANONE S.A. EO -,25 |
42.50 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC8UNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
32.26% |
| Maturity: |
22/11/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.560 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.440 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
-0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.430 |
| 1M High / 1M Low: |
101.020 |
100.260 |
| 6M High / 6M Low: |
101.480 |
100.020 |
| High (YTD): |
29/01/2024 |
102.200 |
| Low (YTD): |
01/03/2024 |
100.020 |
| 52W High: |
29/01/2024 |
102.200 |
| 52W Low: |
01/03/2024 |
100.020 |
| Avg. price 1W: |
|
100.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
3.00% |
| Volatility 3Y: |
|
- |
