UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZU7
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZU7 /
| 6/19/2024 7:35:40 PM |
Chg.-4.860 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.630EUR |
-4.88% |
94.660
Bid Size: 20,000 |
95.050
Ask Size: 20,000 |
SARTORIUS AG VZO O.N... |
210.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HD01ZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
13.76% |
| Maturity: |
8/23/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.660 |
| Ask: |
95.050 |
| Open: |
99.350 |
| High: |
99.350 |
| Low: |
94.340 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-6.66% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
-9.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.050 |
| 1M High / 1M Low: |
101.690 |
99.050 |
| 6M High / 6M Low: |
104.800 |
99.050 |
| High (YTD): |
1/31/2024 |
104.800 |
| Low (YTD): |
6/17/2024 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.20% |
| Volatility 6M: |
|
4.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
