UniCredit Aktienanleihe IBE1 27.09.2024
/ DE000HD13NV6
UniCredit Aktienanleihe IBE1 27.0.../ DE000HD13NV6 /
| 2024-05-27 12:10:58 PM |
Chg.+0.160 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
+0.16% |
101.060
Bid Size: 350,000 |
101.110
Ask Size: 350,000 |
IBERDROLA INH. EO... |
11.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13NV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
8.10% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.110 |
| Open: |
100.930 |
| High: |
101.060 |
| Low: |
100.930 |
| Previous Close: |
100.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.380 |
100.900 |
| 1M High / 1M Low: |
101.460 |
99.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
101.980 |
| Low (YTD): |
2024-02-28 |
96.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
