UniCredit Aktienanleihe UNVB 27.09.2024
/ DE000HD13SY9
UniCredit Aktienanleihe UNVB 27.0.../ DE000HD13SY9 /
| 21/06/2024 19:39:25 |
Chg.0.000 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
0.00% |
100.790
Bid Size: 70,000 |
100.940
Ask Size: 70,000 |
UNILEVER PLC LS-,0... |
40.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD13SY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
23.72% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.790 |
| Ask: |
100.940 |
| Open: |
100.810 |
| High: |
100.850 |
| Low: |
100.810 |
| Previous Close: |
100.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.810 |
| 1M High / 1M Low: |
101.010 |
100.810 |
| 6M High / 6M Low: |
101.130 |
99.710 |
| High (YTD): |
19/02/2024 |
101.130 |
| Low (YTD): |
22/01/2024 |
99.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
