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UniCredit Aktienanleihe BSN 22.11.../  DE000HC8UNJ3  /

EUWAX
30/08/2024  21:01:53 Chg.0.00 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
100.33EUR 0.00% 100.30
Bid Size: 70,000		 100.45
Ask Size: 70,000		 DANONE S.A. EO -,25 40.00 - 22/11/2024 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 %: 36.24%
Maturity: 22/11/2024
Issue date: 21/08/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.30
Ask: 100.45
Open: 100.36
High: 100.36
Low: 100.33
Previous Close: 100.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.40%
3 Months
  -0.90%
YTD  
+0.13%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 100.33
1M High / 1M Low: 100.81 100.20
6M High / 6M Low: 101.27 99.78
High (YTD): 31/01/2024 101.84
Low (YTD): 01/03/2024 99.78
52W High: 31/01/2024 101.84
52W Low: 27/10/2023 98.85
Avg. price 1W:   100.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.43
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   100.60
Avg. volume 1Y:   0.00
Volatility 1M:   0.93%
Volatility 6M:   2.85%
Volatility 1Y:   3.45%
Volatility 3Y:   -