UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HC6UFR6
UniCredit Aktienanleihe LXS 23.08.../ DE000HC6UFR6 /
| 2024-07-31 5:57:42 PM |
Chg.-2.05 |
Bid6:48:11 PM |
Ask6:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.44EUR |
-2.61% |
76.54
Bid Size: 70,000 |
76.71
Ask Size: 70,000 |
LANXESS AG |
32.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HC6UFR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
-32.95% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
76.54 |
| Ask: |
76.71 |
| Open: |
76.92 |
| High: |
76.92 |
| Low: |
76.44 |
| Previous Close: |
78.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-12.48% |
| YTD |
|
|
-16.87% |
| 1 Year |
|
|
-19.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.14 |
77.96 |
| 1M High / 1M Low: |
82.44 |
71.08 |
| 6M High / 6M Low: |
90.71 |
71.02 |
| High (YTD): |
2024-01-02 |
92.59 |
| Low (YTD): |
2024-06-18 |
71.02 |
| 52W High: |
2023-08-01 |
95.32 |
| 52W Low: |
2024-06-18 |
71.02 |
| Avg. price 1W: |
|
78.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.46% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
29.25% |
| Volatility 3Y: |
|
- |
