UniCredit Aktienanleihe VVD 27.09.2024
/ DE000HD1QRB3
UniCredit Aktienanleihe VVD 27.09.../ DE000HD1QRB3 /
| 2024-06-05 10:28:41 AM |
Chg.+0.06 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
+0.06% |
100.99
Bid Size: 125,000 |
101.03
Ask Size: 125,000 |
VEOLIA ENVIRONNE. EO... |
23.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD1QRB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
24.89% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.03 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.95 |
100.92 |
| 1M High / 1M Low: |
101.03 |
100.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
