UniCredit Aktienanleihe IBE1 27.09.2024
/ DE000HD19KB1
UniCredit Aktienanleihe IBE1 27.0.../ DE000HD19KB1 /
| 6/20/2024 9:51:28 AM |
Chg.-0.05 |
Bid2:24:37 PM |
Ask2:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.26EUR |
-0.05% |
99.88
Bid Size: 350,000 |
99.92
Ask Size: 350,000 |
IBERDROLA INH. EO... |
11.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD19KB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
3.69% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.88 |
| Ask: |
99.92 |
| Open: |
99.26 |
| High: |
99.26 |
| Low: |
99.26 |
| Previous Close: |
99.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
99.31 |
| 1M High / 1M Low: |
100.71 |
99.31 |
| 6M High / 6M Low: |
101.00 |
93.45 |
| High (YTD): |
1/8/2024 |
101.00 |
| Low (YTD): |
2/28/2024 |
93.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
7.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
