UniCredit Aktienanleihe COP 27.09.2024
/ DE000HD19K96
UniCredit Aktienanleihe COP 27.09.../ DE000HD19K96 /
| 2024-05-16 12:26:29 PM |
Chg.+0.280 |
Bid1:05:24 PM |
Ask1:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.870EUR |
+0.29% |
95.910
Bid Size: 125,000 |
96.080
Ask Size: 125,000 |
COMPUGROUP MED. NA O... |
27.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD19K9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
2.96% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.910 |
| Ask: |
96.080 |
| Open: |
96.130 |
| High: |
96.130 |
| Low: |
95.540 |
| Previous Close: |
95.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.590 |
93.860 |
| 1M High / 1M Low: |
96.510 |
93.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
102.330 |
| Low (YTD): |
2024-03-20 |
92.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
