UniCredit Aktienanleihe SRT3 28.02.2025
/ DE000HD01ZZ6
UniCredit Aktienanleihe SRT3 28.0.../ DE000HD01ZZ6 /
| 2024-09-26 6:36:44 PM |
Chg.+1.930 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.310EUR |
+2.00% |
98.310
Bid Size: 70,000 |
98.510
Ask Size: 70,000 |
SARTORIUS AG VZO O.N... |
195.00 - |
2025-02-28 |
Call |
Master data
| WKN: |
HD01ZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Distance to strike price %: |
14.85% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.310 |
| Ask: |
98.510 |
| Open: |
97.800 |
| High: |
98.340 |
| Low: |
97.800 |
| Previous Close: |
96.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
-6.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.410 |
96.380 |
| 1M High / 1M Low: |
98.750 |
96.380 |
| 6M High / 6M Low: |
105.100 |
94.510 |
| High (YTD): |
2024-03-22 |
105.400 |
| Low (YTD): |
2024-06-19 |
94.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.880 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
97.656 |
| Avg. volume 1M: |
|
782.609 |
| Avg. price 6M: |
|
99.473 |
| Avg. volume 6M: |
|
837.209 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.38% |
| Volatility 6M: |
|
11.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
