UniCredit Aktienanleihe VVD 27.09.2024
/ DE000HD13T02
UniCredit Aktienanleihe VVD 27.09.../ DE000HD13T02 /
2024-06-04 8:50:45 PM |
Chg.- |
Bid9:20:14 AM |
Ask9:20:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.04EUR |
- |
101.11 Bid Size: 125,000 |
101.15 Ask Size: 125,000 |
VEOLIA ENVIRONNE. EO... |
24.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HD13T0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.00 - |
Distance to strike price %: |
22.08% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.11 |
Ask: |
101.15 |
Open: |
101.07 |
High: |
101.07 |
Low: |
101.04 |
Previous Close: |
101.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+0.36% |
YTD |
|
|
+0.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.06 |
101.04 |
1M High / 1M Low: |
101.16 |
100.75 |
6M High / 6M Low: |
101.16 |
99.68 |
High (YTD): |
2024-05-27 |
101.16 |
Low (YTD): |
2024-04-15 |
99.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.20% |
Volatility 6M: |
|
2.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |