UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HD1K2A6
UniCredit Aktienanleihe ALV 22.11.../ DE000HD1K2A6 /
| 11/10/2024 19:34:33 |
Chg.-0.160 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
-0.16% |
100.660
Bid Size: 70,000 |
101.070
Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
240.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HD1K2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Distance to strike price %: |
18.92% |
| Maturity: |
22/11/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
101.070 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.830 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.830 |
| 1M High / 1M Low: |
101.970 |
100.830 |
| 6M High / 6M Low: |
103.140 |
99.030 |
| High (YTD): |
27/03/2024 |
103.280 |
| Low (YTD): |
05/08/2024 |
99.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
3.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
