UniCredit Aktienanleihe ENR 22.11.2024
/ DE000HD01W76
UniCredit Aktienanleihe ENR 22.11.../ DE000HD01W76 /
| 15/10/2024 20:39:06 |
Chg.- |
Bid09:15:17 |
Ask09:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.02EUR |
- |
101.08
Bid Size: 175,000 |
101.17
Ask Size: 175,000 |
SIEMENS ENERGY AG NA... |
9.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HD01W7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Distance to strike price %: |
74.04% |
| Maturity: |
22/11/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.08 |
| Ask: |
101.17 |
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.02 |
| Previous Close: |
101.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
101.02 |
| 1M High / 1M Low: |
101.76 |
101.02 |
| 6M High / 6M Low: |
105.53 |
101.02 |
| High (YTD): |
04/04/2024 |
105.69 |
| Low (YTD): |
11/01/2024 |
100.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.11% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
