UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC6UFP0
UniCredit Aktienanleihe LXS 23.08.../ DE000HC6UFP0 /
| 2024-07-31 5:57:42 PM |
Chg.-2.24 |
Bid6:30:58 PM |
Ask6:30:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.00EUR |
-2.51% |
87.03
Bid Size: 70,000 |
87.23
Ask Size: 70,000 |
LANXESS AG |
28.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-16.33% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.03 |
| Ask: |
87.23 |
| Open: |
87.56 |
| High: |
87.56 |
| Low: |
87.00 |
| Previous Close: |
89.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-7.87% |
| 1 Year |
|
|
-9.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.85 |
88.55 |
| 1M High / 1M Low: |
92.51 |
80.77 |
| 6M High / 6M Low: |
96.23 |
79.24 |
| High (YTD): |
2024-05-08 |
96.23 |
| Low (YTD): |
2024-06-18 |
79.24 |
| 52W High: |
2024-05-08 |
96.23 |
| 52W Low: |
2023-10-25 |
76.22 |
| Avg. price 1W: |
|
89.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
29.44% |
| Volatility 1Y: |
|
25.73% |
| Volatility 3Y: |
|
- |
