UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC8UNK1
UniCredit Aktienanleihe BSN 22.11.../ DE000HC8UNK1 /
8/30/2024 9:01:53 PM |
Chg.+0.01 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.44EUR |
+0.01% |
100.41 Bid Size: 70,000 |
100.56 Ask Size: 70,000 |
DANONE S.A. EO -,25 |
42.50 - |
11/22/2024 |
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: |
11/22/2024 |
Issue date: |
8/21/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.41 |
Ask: |
100.56 |
Open: |
100.47 |
High: |
100.47 |
Low: |
100.44 |
Previous Close: |
100.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-0.98% |
YTD |
|
|
-0.03% |
1 Year |
|
|
-0.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.44 |
100.43 |
1M High / 1M Low: |
100.87 |
100.25 |
6M High / 6M Low: |
101.49 |
100.02 |
High (YTD): |
1/29/2024 |
102.16 |
Low (YTD): |
3/1/2024 |
100.02 |
52W High: |
1/29/2024 |
102.16 |
52W Low: |
3/1/2024 |
100.02 |
Avg. price 1W: |
|
100.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.95% |
Volatility 6M: |
|
2.85% |
Volatility 1Y: |
|
3.01% |
Volatility 3Y: |
|
- |