UniCredit Aktienanleihe DTE 27.09.2024
/ DE000HD0PTJ6
UniCredit Aktienanleihe DTE 27.09.../ DE000HD0PTJ6 /
2024-05-31 7:29:08 PM |
Chg.+0.190 |
Bid9:44:48 PM |
Ask9:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.970EUR |
+0.19% |
101.030 Bid Size: 50,000 |
101.140 Ask Size: 50,000 |
DT.TELEKOM AG NA |
21.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HD0PTJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
5.79% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.030 |
Ask: |
101.140 |
Open: |
100.990 |
High: |
101.010 |
Low: |
100.930 |
Previous Close: |
100.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
+0.24% |
YTD |
|
|
+0.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.970 |
100.400 |
1M High / 1M Low: |
101.020 |
100.300 |
6M High / 6M Low: |
101.970 |
98.790 |
High (YTD): |
2024-01-24 |
101.970 |
Low (YTD): |
2024-04-16 |
98.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.654 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.76% |
Volatility 6M: |
|
4.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |