UniCredit Aktienanleihe BNR 31.12.2024
/ DE000HD46K51
UniCredit Aktienanleihe BNR 31.12.../ DE000HD46K51 /
2024-09-20 8:44:26 PM |
Chg.- |
Bid9:37:37 AM |
Ask9:37:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.99EUR |
- |
96.04 Bid Size: 225,000 |
96.16 Ask Size: 225,000 |
BRENNTAG SE NA O.N. |
64.00 - |
2024-12-31 |
Call |
Master data
WKN: |
HD46K5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 - |
Distance to strike price %: |
-4.10% |
Maturity: |
2024-12-31 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.04 |
Ask: |
96.16 |
Open: |
97.60 |
High: |
97.60 |
Low: |
95.99 |
Previous Close: |
98.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
-0.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.52 |
95.99 |
1M High / 1M Low: |
98.93 |
95.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |