UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZW3
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZW3 /
2024-06-21 7:32:42 PM |
Chg.+0.170 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.540EUR |
+0.18% |
95.410 Bid Size: 35,000 |
95.800 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
195.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HD01ZW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
195.00 - |
Distance to strike price %: |
11.28% |
Maturity: |
2024-11-22 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.410 |
Ask: |
95.800 |
Open: |
95.230 |
High: |
95.890 |
Low: |
95.090 |
Previous Close: |
95.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-4.89% |
3 Months |
|
|
-7.54% |
YTD |
|
|
-7.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.500 |
94.210 |
1M High / 1M Low: |
100.450 |
94.210 |
6M High / 6M Low: |
103.340 |
94.210 |
High (YTD): |
2024-03-07 |
103.340 |
Low (YTD): |
2024-06-19 |
94.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.42% |
Volatility 6M: |
|
7.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |