UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB64
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB64 /
| 2024-06-24 9:05:22 AM |
Chg.+0.02 |
Bid7:50:57 PM |
Ask7:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.39EUR |
+0.02% |
104.88
Bid Size: 70,000 |
105.08
Ask Size: 70,000 |
COVESTRO AG O.N. |
48.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
HD4AB6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
6.32% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.88 |
| Ask: |
105.08 |
| Open: |
102.39 |
| High: |
102.39 |
| Low: |
102.39 |
| Previous Close: |
102.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.37 |
100.98 |
| 1M High / 1M Low: |
102.37 |
99.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
