UniCredit Aktienanleihe DWS 21.11.2024
/ DE000HD0QUR5
UniCredit Aktienanleihe DWS 21.11.../ DE000HD0QUR5 /
| 2024-07-26 7:30:14 PM |
Chg.-0.040 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.04% |
101.000
Bid Size: 35,000 |
101.650
Ask Size: 35,000 |
DWS GROUP GMBH+CO.KG... |
22.261 EUR |
2024-11-21 |
Call |
Master data
| WKN: |
HD0QUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.26 EUR |
| Distance to strike price %: |
34.02% |
| Maturity: |
2024-11-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-11-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.650 |
| Open: |
101.330 |
| High: |
101.330 |
| Low: |
101.200 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.200 |
| 1M High / 1M Low: |
101.490 |
100.740 |
| 6M High / 6M Low: |
103.090 |
100.740 |
| High (YTD): |
2024-01-15 |
103.190 |
| Low (YTD): |
2024-07-19 |
100.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.71% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
