UniCredit Aktienanleihe BNR 31.12.2024
/ DE000HD1QL75
UniCredit Aktienanleihe BNR 31.12.../ DE000HD1QL75 /
2024-06-14 7:33:12 PM |
Chg.-0.600 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.850EUR |
-0.65% |
91.770 Bid Size: 20,000 |
92.180 Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
72.00 - |
2024-12-31 |
Call |
Master data
WKN: |
HD1QL7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
72.00 - |
Distance to strike price %: |
-10.77% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.770 |
Ask: |
92.180 |
Open: |
91.990 |
High: |
91.990 |
Low: |
91.260 |
Previous Close: |
92.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
-2.75% |
3 Months |
|
|
-7.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.550 |
91.850 |
1M High / 1M Low: |
94.830 |
91.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |