UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC6UFP0
UniCredit Aktienanleihe LXS 23.08.../ DE000HC6UFP0 /
| 08/07/2024 19:25:16 |
Chg.-0.690 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.200EUR |
-0.80% |
84.830
Bid Size: 35,000 |
85.400
Ask Size: 35,000 |
LANXESS AG |
28.00 - |
23/08/2024 |
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 %: |
-18.34% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.830 |
| Ask: |
85.400 |
| Open: |
85.680 |
| High: |
86.140 |
| Low: |
84.810 |
| Previous Close: |
85.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
-9.77% |
| 1 Year |
|
|
-8.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.890 |
84.000 |
| 1M High / 1M Low: |
85.890 |
79.340 |
| 6M High / 6M Low: |
95.850 |
79.340 |
| High (YTD): |
07/05/2024 |
95.850 |
| Low (YTD): |
17/06/2024 |
79.340 |
| 52W High: |
07/05/2024 |
95.850 |
| 52W Low: |
27/10/2023 |
76.430 |
| Avg. price 1W: |
|
85.166 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
82.474 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
89.007 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
88.947 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
23.61% |
| Volatility 6M: |
|
19.96% |
| Volatility 1Y: |
|
20.47% |
| Volatility 3Y: |
|
- |
