UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LW8
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LW8 /
| 2024-06-11 12:29:55 PM |
Chg.+0.030 |
Bid1:30:50 PM |
Ask1:30:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.400EUR |
+0.03% |
98.350
Bid Size: 125,000 |
98.440
Ask Size: 125,000 |
BRENNTAG SE NA O.N. |
64.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13LW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
1.66% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.350 |
| Ask: |
98.440 |
| Open: |
98.470 |
| High: |
98.510 |
| Low: |
98.400 |
| Previous Close: |
98.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
-2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.530 |
98.080 |
| 1M High / 1M Low: |
100.150 |
98.000 |
| 6M High / 6M Low: |
100.840 |
98.000 |
| High (YTD): |
2024-01-12 |
100.840 |
| Low (YTD): |
2024-06-03 |
98.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
