UniCredit Aktienanleihe 1COV 27.09.2024
/ DE000HD4GEZ5
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4GEZ5 /
| 2024-06-20 4:00:11 PM |
Chg.+0.720 |
Bid4:02:58 PM |
Ask4:02:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.72% |
100.940
Bid Size: 125,000 |
101.020
Ask Size: 125,000 |
COVESTRO AG O.N. |
46.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD4GEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Distance to strike price %: |
7.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.020 |
| Open: |
100.660 |
| High: |
101.050 |
| Low: |
100.660 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
100.280 |
| 1M High / 1M Low: |
101.600 |
97.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
