UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB15
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB15 /
| 2024-08-02 7:31:53 PM |
Chg.-0.360 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.280EUR |
-0.34% |
103.940
Bid Size: 15,000 |
105.510
Ask Size: 15,000 |
COVESTRO AG O.N. |
38.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
HD4AB1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
29.55% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.940 |
| Ask: |
105.510 |
| Open: |
104.570 |
| High: |
104.570 |
| Low: |
104.280 |
| Previous Close: |
104.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.640 |
104.280 |
| 1M High / 1M Low: |
104.800 |
103.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
