UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13M09
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13M09 /
| 09/07/2024 19:35:00 |
Chg.-0.250 |
Bid20:00:50 |
Ask20:00:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.090EUR |
-0.30% |
82.060
Bid Size: 35,000 |
82.280
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 %: |
-26.14% |
| 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: |
82.060 |
| Ask: |
82.280 |
| Open: |
82.090 |
| High: |
82.320 |
| Low: |
81.800 |
| Previous Close: |
82.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
-14.19% |
| YTD |
|
|
-19.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.180 |
82.100 |
| 1M High / 1M Low: |
87.000 |
82.040 |
| 6M High / 6M Low: |
101.850 |
82.040 |
| High (YTD): |
02/01/2024 |
101.920 |
| Low (YTD): |
28/06/2024 |
82.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.09% |
| Volatility 6M: |
|
12.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
