UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB31
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB31 /
8/2/2024 7:36:44 PM |
Chg.-0.360 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.650EUR |
-0.34% |
104.250 Bid Size: 15,000 |
105.830 Ask Size: 15,000 |
COVESTRO AG O.N. |
42.00 - |
6/27/2025 |
Call |
Master data
WKN: |
HD4AB3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 - |
Distance to strike price %: |
23.36% |
Maturity: |
6/27/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.250 |
Ask: |
105.830 |
Open: |
104.920 |
High: |
104.920 |
Low: |
104.580 |
Previous Close: |
105.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+6.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.010 |
104.640 |
1M High / 1M Low: |
105.230 |
104.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |