UniCredit Aktienanleihe UNVB 27.09.2024
/ DE000HD13SX1
UniCredit Aktienanleihe UNVB 27.0.../ DE000HD13SX1 /
| 2024-06-21 7:30:33 PM |
Chg.+0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
+0.01% |
100.570
Bid Size: 70,000 |
100.720
Ask Size: 70,000 |
UNILEVER PLC LS-,0... |
37.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13SX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
28.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.570 |
| Ask: |
100.720 |
| Open: |
100.590 |
| High: |
100.630 |
| Low: |
100.590 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
100.600 |
| 1M High / 1M Low: |
100.650 |
100.570 |
| 6M High / 6M Low: |
100.720 |
99.880 |
| High (YTD): |
2024-02-20 |
100.720 |
| Low (YTD): |
2024-01-22 |
99.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
