UniCredit Aktienanleihe SIE 27.09.2024
/ DE000HD3CZX6
UniCredit Aktienanleihe SIE 27.09.../ DE000HD3CZX6 /
| 25/06/2024 09:38:03 |
Chg.+0.05 |
Bid14:14:02 |
Ask14:14:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.31EUR |
+0.05% |
94.17
Bid Size: 500,000 |
94.19
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
185.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD3CZX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Distance to strike price %: |
-8.16% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.17 |
| Ask: |
94.19 |
| Open: |
94.31 |
| High: |
94.31 |
| Low: |
94.31 |
| Previous Close: |
94.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.52 |
93.51 |
| 1M High / 1M Low: |
98.04 |
92.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
