UniCredit Aktienanleihe PRG 27.12.2024
/ DE000HD0FPR8
UniCredit Aktienanleihe PRG 27.12.../ DE000HD0FPR8 /
| 2024-06-07 7:41:28 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000USD |
-0.02% |
101.000
Bid Size: 40,000 |
101.040
Ask Size: 40,000 |
PROCTER GAMBLE |
119.86 - |
2024-12-27 |
Call |
Master data
| WKN: |
HD0FPR |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.86 - |
| Distance to strike price %: |
22.36% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.040 |
| Open: |
100.910 |
| High: |
101.000 |
| Low: |
100.910 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.970 |
| 1M High / 1M Low: |
101.130 |
100.950 |
| 6M High / 6M Low: |
101.690 |
100.500 |
| High (YTD): |
2024-02-01 |
101.690 |
| Low (YTD): |
2024-04-12 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
