UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB56
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB56 /
15/11/2024 19:26:14 |
Chg.+0.030 |
Bid21:59:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
105.740EUR |
+0.03% |
104.180 Bid Size: 60,000 |
- Ask Size: - |
COVESTRO AG O.N. |
46.00 - |
27/06/2025 |
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 %: |
19.44% |
Maturity: |
27/06/2025 |
Issue date: |
02/04/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.180 |
Ask: |
- |
Open: |
105.830 |
High: |
105.890 |
Low: |
105.740 |
Previous Close: |
105.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
+2.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.930 |
105.710 |
1M High / 1M Low: |
106.470 |
105.700 |
6M High / 6M Low: |
106.670 |
97.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
106.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.96% |
Volatility 6M: |
|
7.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |