UniCredit Aktienanleihe AIR 22.11.2024
/ DE000HD1K1V4
UniCredit Aktienanleihe AIR 22.11.../ DE000HD1K1V4 /
| 7/22/2024 7:28:03 PM |
Chg.+0.740 |
Bid10:54:32 AM |
Ask10:54:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.820EUR |
+0.78% |
95.180
Bid Size: 500,000 |
95.210
Ask Size: 500,000 |
AIRBUS |
139.1347 EUR |
11/22/2024 |
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 %: |
-5.04% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.180 |
| Ask: |
95.210 |
| Open: |
95.300 |
| High: |
95.920 |
| Low: |
95.300 |
| Previous Close: |
95.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-7.40% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.920 |
95.080 |
| 1M High / 1M Low: |
98.340 |
93.600 |
| 6M High / 6M Low: |
104.350 |
93.600 |
| High (YTD): |
3/27/2024 |
104.350 |
| Low (YTD): |
6/28/2024 |
93.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.26% |
| Volatility 6M: |
|
7.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
