UniCredit Aktienanleihe P911 27.09.2024
/ DE000HC9NDZ3
UniCredit Aktienanleihe P911 27.0.../ DE000HC9NDZ3 /
| 5/22/2024 5:56:22 PM |
Chg.-0.54 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.74EUR |
-0.54% |
98.74
Bid Size: 100,000 |
98.85
Ask Size: 100,000 |
PORSCHE AG VZ |
65.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HC9NDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
18.32% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.74 |
| Ask: |
98.85 |
| Open: |
98.68 |
| High: |
98.74 |
| Low: |
98.56 |
| Previous Close: |
99.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.52 |
99.28 |
| 1M High / 1M Low: |
100.12 |
99.15 |
| 6M High / 6M Low: |
100.53 |
97.58 |
| High (YTD): |
3/22/2024 |
100.53 |
| Low (YTD): |
1/22/2024 |
97.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.98% |
| Volatility 6M: |
|
3.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
