UniCredit Aktienanleihe TNE5 27.09.2024
/ DE000HD13SR3
UniCredit Aktienanleihe TNE5 27.0.../ DE000HD13SR3 /
| 2024-05-17 9:54:46 AM |
Chg.+0.38 |
Bid2:40:07 PM |
Ask2:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.73EUR |
+0.37% |
101.60
Bid Size: 350,000 |
101.68
Ask Size: 350,000 |
TELEFONICA INH. ... |
3.75 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13SR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.75 - |
| Distance to strike price %: |
8.54% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.60 |
| Ask: |
101.68 |
| Open: |
101.73 |
| High: |
101.73 |
| Low: |
101.73 |
| Previous Close: |
101.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.85 |
101.29 |
| 1M High / 1M Low: |
102.15 |
99.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
102.15 |
| Low (YTD): |
2024-02-09 |
96.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
