UniCredit Aktienanleihe NDA 28.06.2024
/ DE000HD1UNV2
UniCredit Aktienanleihe NDA 28.06.../ DE000HD1UNV2 /
5/17/2024 7:38:56 PM |
Chg.-0.020 |
Bid9:59:11 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.790EUR |
-0.02% |
100.680 Bid Size: 20,000 |
- Ask Size: - |
AURUBIS AG |
56.00 - |
6/28/2024 |
Call |
Master data
WKN: |
HD1UNV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
56.00 - |
Distance to strike price %: |
27.46% |
Maturity: |
6/28/2024 |
Issue date: |
1/15/2024 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.680 |
Ask: |
- |
Open: |
100.870 |
High: |
100.870 |
Low: |
100.790 |
Previous Close: |
100.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
+2.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.820 |
100.790 |
1M High / 1M Low: |
101.020 |
100.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |