UniCredit Aktienanleihe BNR 31.12.2024
/ DE000HD1QL75
UniCredit Aktienanleihe BNR 31.12.../ DE000HD1QL75 /
| 2024-07-24 7:26:00 PM |
Chg.-0.010 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.280EUR |
-0.01% |
92.050
Bid Size: 35,000 |
92.470
Ask Size: 35,000 |
BRENNTAG SE NA O.N. |
72.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HD1QL7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Distance to strike price %: |
-10.23% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.050 |
| Ask: |
92.470 |
| Open: |
92.030 |
| High: |
92.690 |
| Low: |
92.030 |
| Previous Close: |
92.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-5.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.740 |
91.260 |
| 1M High / 1M Low: |
92.740 |
89.940 |
| 6M High / 6M Low: |
100.730 |
89.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.41% |
| Volatility 6M: |
|
8.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
