UniCredit Aktienanleihe DWS 21.11.2024
/ DE000HD0QUR5
UniCredit Aktienanleihe DWS 21.11.../ DE000HD0QUR5 /
| 02/09/2024 20:45:43 |
Chg.+0.04 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.81EUR |
+0.04% |
100.68
Bid Size: 35,000 |
101.32
Ask Size: 35,000 |
DWS GROUP GMBH+CO.KG... |
22.261 EUR |
21/11/2024 |
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 %: |
36.07% |
| Maturity: |
21/11/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
13/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.68 |
| Ask: |
101.32 |
| Open: |
100.94 |
| High: |
100.95 |
| Low: |
100.81 |
| Previous Close: |
100.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.87 |
100.77 |
| 1M High / 1M Low: |
101.07 |
100.77 |
| 6M High / 6M Low: |
102.41 |
100.50 |
| High (YTD): |
15/01/2024 |
103.15 |
| Low (YTD): |
02/08/2024 |
100.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
