UniCredit Aktienanleihe DWS 21.11.2024
/ DE000HD0QUR5
UniCredit Aktienanleihe DWS 21.11.../ DE000HD0QUR5 /
2024-09-24 9:53:18 AM |
Chg.+0.100 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
100.620EUR |
+0.10% |
100.620 Bid Size: 225,000 |
100.760 Ask Size: 225,000 |
DWS GROUP GMBH+CO.KG... |
22.261 EUR |
2024-11-21 |
Call |
Master data
WKN: |
HD0QUR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.26 EUR |
Distance to strike price %: |
38.74% |
Maturity: |
2024-11-21 |
Issue date: |
2023-11-17 |
Last trading day: |
2024-11-13 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.620 |
Ask: |
100.760 |
Open: |
100.620 |
High: |
100.620 |
Low: |
100.620 |
Previous Close: |
100.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-0.91% |
YTD |
|
|
-2.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.660 |
100.520 |
1M High / 1M Low: |
100.920 |
100.520 |
6M High / 6M Low: |
102.370 |
100.520 |
High (YTD): |
2024-01-15 |
103.190 |
Low (YTD): |
2024-09-23 |
100.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.501 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |