UniCredit Aktienanleihe AIR 31.12.2024
/ DE000HD14KE6
UniCredit Aktienanleihe AIR 31.12.../ DE000HD14KE6 /
| 23/07/2024 15:18:29 |
Chg.-0.140 |
Bid15:20:07 |
Ask15:20:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.000EUR |
-0.15% |
95.950
Bid Size: 500,000 |
95.980
Ask Size: 500,000 |
AIRBUS |
139.1347 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
HD14KE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.13 EUR |
| Distance to strike price %: |
-5.04% |
| Maturity: |
31/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.950 |
| Ask: |
95.980 |
| Open: |
96.150 |
| High: |
96.150 |
| Low: |
95.960 |
| Previous Close: |
96.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
-4.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.410 |
95.570 |
| 1M High / 1M Low: |
99.130 |
94.390 |
| 6M High / 6M Low: |
104.240 |
94.390 |
| High (YTD): |
27/03/2024 |
104.240 |
| Low (YTD): |
28/06/2024 |
94.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.63% |
| Volatility 6M: |
|
7.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
