UniCredit Aktienanleihe SY1 27.09.2024
/ DE000HD19KW7
UniCredit Aktienanleihe SY1 27.09.../ DE000HD19KW7 /
| 2024-06-19 7:40:56 PM |
Chg.-0.340 |
Bid9:05:13 AM |
Ask9:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
-0.34% |
100.630
Bid Size: 80,000 |
100.950
Ask Size: 80,000 |
SYMRISE AG INH. O.N. |
105.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD19KW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Distance to strike price %: |
8.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
100.950 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.570 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
100.490 |
| 1M High / 1M Low: |
100.960 |
98.250 |
| 6M High / 6M Low: |
101.430 |
93.210 |
| High (YTD): |
2024-03-25 |
101.430 |
| Low (YTD): |
2024-02-29 |
93.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.85% |
| Volatility 6M: |
|
10.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
