UniCredit Aktienanleihe MOH 23.08.2024
/ DE000HD01XK3
UniCredit Aktienanleihe MOH 23.08.../ DE000HD01XK3 /
| 6/4/2024 10:51:13 AM |
Chg.-0.050 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
-0.05% |
101.080
Bid Size: 350,000 |
101.100
Ask Size: 350,000 |
LVMH E... |
510.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HD01XK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Distance to strike price %: |
30.80% |
| Maturity: |
8/23/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.080 |
| Ask: |
101.100 |
| Open: |
101.060 |
| High: |
101.080 |
| Low: |
101.060 |
| Previous Close: |
101.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.340 |
101.130 |
| 1M High / 1M Low: |
101.450 |
101.130 |
| 6M High / 6M Low: |
102.180 |
100.260 |
| High (YTD): |
1/31/2024 |
102.180 |
| Low (YTD): |
1/10/2024 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
