UniCredit Aktienanleihe BMW 31.12.2024
/ DE000HD0BAA5
UniCredit Aktienanleihe BMW 31.12.../ DE000HD0BAA5 /
| 04/11/2024 19:32:04 |
Chg.-0.220 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
-0.22% |
99.500
Bid Size: 70,000 |
99.610
Ask Size: 70,000 |
BAY.MOTOREN WERKE AG... |
65.00 - |
31/12/2024 |
Call |
Master data
| WKN: |
HD0BAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
11.15% |
| Maturity: |
31/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.500 |
| Ask: |
99.610 |
| Open: |
99.700 |
| High: |
99.750 |
| Low: |
99.530 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
-1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.440 |
| 1M High / 1M Low: |
100.090 |
99.440 |
| 6M High / 6M Low: |
101.650 |
98.060 |
| High (YTD): |
02/01/2024 |
102.130 |
| Low (YTD): |
10/09/2024 |
98.060 |
| 52W High: |
15/12/2023 |
102.140 |
| 52W Low: |
10/09/2024 |
98.060 |
| Avg. price 1W: |
|
99.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.11% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
3.09% |
| Volatility 3Y: |
|
- |
