UniCredit Aktienanleihe KO 27.12.2024
/ DE000HD0FPT4
UniCredit Aktienanleihe KO 27.12..../ DE000HD0FPT4 /
9/20/2024 7:35:22 PM |
Chg.-0.110 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.680USD |
-0.11% |
100.680 Bid Size: 70,000 |
100.720 Ask Size: 70,000 |
Coca Cola Company |
45.14 USD |
12/27/2024 |
Call |
Master data
WKN: |
HD0FPT |
Issuer: |
UniCredit |
Currency: |
USD |
Underlying: |
Coca Cola Company |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.14 USD |
Distance to strike price %: |
36.89% |
Maturity: |
12/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
12/18/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.45% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.680 |
Ask: |
100.720 |
Open: |
100.700 |
High: |
100.730 |
Low: |
100.640 |
Previous Close: |
100.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.32% |
YTD |
|
|
-0.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.790 |
100.680 |
1M High / 1M Low: |
100.830 |
100.540 |
6M High / 6M Low: |
101.370 |
100.540 |
High (YTD): |
2/1/2024 |
101.790 |
Low (YTD): |
9/2/2024 |
100.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.35% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |