UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZX1
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZX1 /
2024-09-24 4:31:04 PM |
Chg.+0.090 |
Bid4:44:03 PM |
Ask4:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.080EUR |
+0.09% |
98.160 Bid Size: 225,000 |
98.240 Ask Size: 225,000 |
SARTORIUS AG VZO O.N... |
210.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HD01ZX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 - |
Distance to strike price %: |
9.17% |
Maturity: |
2024-11-22 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.160 |
Ask: |
98.240 |
Open: |
98.500 |
High: |
98.510 |
Low: |
98.080 |
Previous Close: |
97.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+2.31% |
YTD |
|
|
-5.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.620 |
97.990 |
1M High / 1M Low: |
99.930 |
97.720 |
6M High / 6M Low: |
104.950 |
93.220 |
High (YTD): |
2024-01-31 |
105.350 |
Low (YTD): |
2024-06-19 |
93.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.431 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.89% |
Volatility 6M: |
|
13.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |