UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZY9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZY9 /
2024-06-21 7:30:33 PM |
Chg.+0.240 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.010EUR |
+0.26% |
92.890 Bid Size: 35,000 |
93.270 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
225.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HD01ZY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
225.00 - |
Distance to strike price %: |
-2.37% |
Maturity: |
2024-11-22 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.890 |
Ask: |
93.270 |
Open: |
92.620 |
High: |
93.170 |
Low: |
92.390 |
Previous Close: |
92.770 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.42% |
1 Month |
|
|
-7.57% |
3 Months |
|
|
-12.19% |
YTD |
|
|
-11.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.230 |
91.110 |
1M High / 1M Low: |
100.630 |
91.110 |
6M High / 6M Low: |
106.010 |
91.110 |
High (YTD): |
2024-01-31 |
106.010 |
Low (YTD): |
2024-06-19 |
91.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.14% |
Volatility 6M: |
|
11.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |