UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LY4
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LY4 /
| 7/9/2024 7:38:34 PM |
Chg.-0.240 |
Bid8:00:50 PM |
Ask8:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.950EUR |
-0.27% |
89.930
Bid Size: 35,000 |
90.170
Ask Size: 35,000 |
BRENNTAG SE NA O.N. |
72.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD13LY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Distance to strike price %: |
-13.53% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.930 |
| Ask: |
90.170 |
| Open: |
89.930 |
| High: |
90.080 |
| Low: |
89.620 |
| Previous Close: |
90.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
-11.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.980 |
89.820 |
| 1M High / 1M Low: |
94.190 |
89.670 |
| 6M High / 6M Low: |
101.500 |
89.670 |
| High (YTD): |
1/12/2024 |
101.500 |
| Low (YTD): |
6/28/2024 |
89.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
8.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
