UniCredit Aktienanleihe UNVB 27.09.2024
/ DE000HD2LZT7
UniCredit Aktienanleihe UNVB 27.0.../ DE000HD2LZT7 /
| 6/17/2024 10:37:52 AM |
Chg.-0.03 |
Bid10:50:03 AM |
Ask10:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
-0.03% |
101.37
Bid Size: 350,000 |
101.40
Ask Size: 350,000 |
UNILEVER PLC LS-,0... |
47.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD2LZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
9.52% |
| Maturity: |
9/27/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.37 |
| Ask: |
101.40 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.47 |
101.23 |
| 1M High / 1M Low: |
101.47 |
100.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
