UniCredit Aktienanleihe ASME 27.09.2024
/ DE000HD4XQ03
UniCredit Aktienanleihe ASME 27.0.../ DE000HD4XQ03 /
04/09/2024 14:01:41 |
Chg.-0.420 |
Bid14:09:12 |
Ask14:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
99.840EUR |
-0.42% |
99.830 Bid Size: 500,000 |
99.840 Ask Size: 500,000 |
ASML HOLDING EO -... |
650.00 - |
27/09/2024 |
Call |
Master data
WKN: |
HD4XQ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
650.00 - |
Distance to strike price %: |
16.90% |
Maturity: |
27/09/2024 |
Issue date: |
23/04/2024 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.830 |
Ask: |
99.840 |
Open: |
99.990 |
High: |
100.030 |
Low: |
99.840 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.48% |
1 Month |
|
|
+1.11% |
3 Months |
|
|
-0.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.430 |
100.260 |
1M High / 1M Low: |
100.460 |
98.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |