UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD4AB23
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD4AB23 /
16/08/2024 20:34:47 |
Chg.+0.30 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
103.28EUR |
+0.29% |
102.63 Bid Size: 35,000 |
104.18 Ask Size: 35,000 |
COVESTRO AG O.N. |
40.00 - |
27/06/2025 |
Call |
Master data
WKN: |
HD4AB2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 - |
Distance to strike price %: |
25.54% |
Maturity: |
27/06/2025 |
Issue date: |
02/04/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.63 |
Ask: |
104.18 |
Open: |
103.04 |
High: |
103.31 |
Low: |
103.04 |
Previous Close: |
102.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-1.74% |
3 Months |
|
|
+4.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.36 |
102.88 |
1M High / 1M Low: |
105.11 |
102.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |