UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13M09
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13M09 /
| 28/06/2024 19:37:01 |
Chg.-0.680 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.040EUR |
-0.82% |
81.920
Bid Size: 35,000 |
82.290
Ask Size: 35,000 |
BRENNTAG SE NA O.N. |
80.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD13M0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
-25.98% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.920 |
| Ask: |
82.290 |
| Open: |
82.620 |
| High: |
82.790 |
| Low: |
82.020 |
| Previous Close: |
82.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
-16.29% |
| YTD |
|
|
-19.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.020 |
82.720 |
| 1M High / 1M Low: |
87.000 |
82.720 |
| 6M High / 6M Low: |
102.160 |
82.720 |
| High (YTD): |
02/01/2024 |
101.920 |
| Low (YTD): |
27/06/2024 |
82.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.57% |
| Volatility 6M: |
|
12.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
