UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB56
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB56 /
2024-07-09 7:29:45 PM |
Chg.+0.760 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.320EUR |
+0.73% |
105.210 Bid Size: 35,000 |
105.610 Ask Size: 35,000 |
COVESTRO AG O.N. |
46.00 - |
2025-06-27 |
Call |
Master data
WKN: |
HD4AB5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
46.00 - |
Distance to strike price %: |
16.12% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-02 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
105.210 |
Ask: |
105.610 |
Open: |
104.930 |
High: |
105.370 |
Low: |
104.740 |
Previous Close: |
104.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+5.64% |
3 Months |
|
|
+2.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.560 |
104.220 |
1M High / 1M Low: |
105.050 |
99.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |