UniCredit Aktienanleihe TNE5 27.09.2024
/ DE000HD13SP7
UniCredit Aktienanleihe TNE5 27.0.../ DE000HD13SP7 /
| 07/06/2024 09:56:54 |
Chg.+0.06 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.05EUR |
+0.06% |
101.05
Bid Size: 350,000 |
101.13
Ask Size: 350,000 |
TELEFONICA INH. ... |
3.25 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD13SP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.25 - |
| Distance to strike price %: |
26.14% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.13 |
| Open: |
101.05 |
| High: |
101.05 |
| Low: |
101.05 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.02 |
100.95 |
| 1M High / 1M Low: |
101.16 |
100.86 |
| 6M High / 6M Low: |
101.16 |
98.55 |
| High (YTD): |
21/05/2024 |
101.16 |
| Low (YTD): |
16/02/2024 |
98.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
