UniCredit Aktienanleihe ASME 27.09.2024
/ DE000HD2MR56
UniCredit Aktienanleihe ASME 27.0.../ DE000HD2MR56 /
| 02/09/2024 13:32:34 |
Chg.+0.51 |
Bid16:41:20 |
Ask16:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.22EUR |
+0.54% |
94.58
Bid Size: 500,000 |
94.59
Ask Size: 500,000 |
ASML HOLDING EO -... |
870.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD2MR5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
870.00 - |
| Distance to strike price %: |
-7.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.58 |
| Ask: |
94.59 |
| Open: |
93.35 |
| High: |
94.22 |
| Low: |
93.35 |
| Previous Close: |
93.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
-5.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.77 |
92.22 |
| 1M High / 1M Low: |
96.67 |
87.65 |
| 6M High / 6M Low: |
101.99 |
87.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.99% |
| Volatility 6M: |
|
20.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
