UniCredit Aktienanleihe 1COV 22.08.2025
/ DE000HD4RJ67
UniCredit Aktienanleihe 1COV 22.0.../ DE000HD4RJ67 /
| 09/09/2024 19:35:28 |
Chg.+0.200 |
Bid09:20:05 |
Ask09:20:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.010EUR |
+0.19% |
106.120
Bid Size: 225,000 |
106.200
Ask Size: 225,000 |
COVESTRO AG O.N. |
50.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD4RJ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
9.55% |
| Maturity: |
22/08/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.120 |
| Ask: |
106.200 |
| Open: |
106.050 |
| High: |
106.170 |
| Low: |
106.010 |
| Previous Close: |
105.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.060 |
105.730 |
| 1M High / 1M Low: |
106.060 |
101.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
