UniCredit Aktienanleihe ASME 23.08.2024
/ DE000HD1K2L3
UniCredit Aktienanleihe ASME 23.0.../ DE000HD1K2L3 /
| 20/06/2024 10:09:26 |
Chg.+0.05 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.50EUR |
+0.05% |
101.50
Bid Size: 350,000 |
101.56
Ask Size: 350,000 |
ASML HOLDING EO -... |
660.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HD1K2L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Distance to strike price %: |
31.71% |
| Maturity: |
23/08/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.50 |
| Ask: |
101.56 |
| Open: |
101.50 |
| High: |
101.50 |
| Low: |
101.50 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.70 |
101.22 |
| 1M High / 1M Low: |
102.76 |
101.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
104.33 |
| Low (YTD): |
05/01/2024 |
96.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
