UniCredit Aktienanleihe KO 27.12.2024
/ DE000HD0FPT4
UniCredit Aktienanleihe KO 27.12..../ DE000HD0FPT4 /
| 5/27/2024 11:45:15 AM |
Chg.-0.090 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030USD |
-0.09% |
101.050
Bid Size: 20,000 |
101.200
Ask Size: 20,000 |
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 %: |
27.13% |
| 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: |
101.050 |
| Ask: |
101.200 |
| Open: |
101.020 |
| High: |
101.030 |
| Low: |
100.700 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
101.120 |
| 1M High / 1M Low: |
101.220 |
101.110 |
| 6M High / 6M Low: |
101.790 |
100.890 |
| High (YTD): |
2/1/2024 |
101.790 |
| Low (YTD): |
4/16/2024 |
100.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
