UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HC8UNJ3
UniCredit Aktienanleihe BSN 22.11.../ DE000HC8UNJ3 /
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: |
|
- |