UniCredit Aktienanleihe AIR 22.11.2024
/ DE000HD1K1V4
UniCredit Aktienanleihe AIR 22.11.../ DE000HD1K1V4 /
2024-07-03 4:31:58 PM |
Chg.+1.500 |
Bid5:21:27 PM |
Ask5:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.980EUR |
+1.57% |
97.090 Bid Size: 500,000 |
97.120 Ask Size: 500,000 |
AIRBUS |
139.1347 EUR |
2024-11-22 |
Call |
Master data
WKN: |
HD1K1V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
139.13 EUR |
Distance to strike price %: |
-6.05% |
Maturity: |
2024-11-22 |
Issue date: |
2023-12-29 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.090 |
Ask: |
97.120 |
Open: |
95.910 |
High: |
97.040 |
Low: |
95.910 |
Previous Close: |
95.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
-4.24% |
3 Months |
|
|
-6.47% |
YTD |
|
|
-2.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.480 |
93.600 |
1M High / 1M Low: |
101.270 |
93.600 |
6M High / 6M Low: |
104.350 |
93.600 |
High (YTD): |
2024-03-27 |
104.350 |
Low (YTD): |
2024-06-28 |
93.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.22% |
Volatility 6M: |
|
7.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |