UniCredit Aktienanleihe ARRD 27.09.2024
/ DE000HD13Q05
UniCredit Aktienanleihe ARRD 27.0.../ DE000HD13Q05 /
2024-06-24 7:34:27 PM |
Chg.+0.230 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.200EUR |
+0.23% |
99.080 Bid Size: 70,000 |
99.270 Ask Size: 70,000 |
ARCELORMITTAL S.A. N... |
21.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HD13Q0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
7.20% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.080 |
Ask: |
99.270 |
Open: |
99.280 |
High: |
99.540 |
Low: |
99.200 |
Previous Close: |
98.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
-1.86% |
3 Months |
|
|
-2.30% |
YTD |
|
|
-3.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.500 |
98.670 |
1M High / 1M Low: |
101.330 |
98.560 |
6M High / 6M Low: |
102.800 |
98.560 |
High (YTD): |
2024-02-09 |
102.800 |
Low (YTD): |
2024-06-14 |
98.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.89% |
Volatility 6M: |
|
5.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |