UniCredit Aktienanleihe ESL 27.09.2024
/ DE000HD19KA3
UniCredit Aktienanleihe ESL 27.09.../ DE000HD19KA3 /
| 27/06/2024 19:25:28 |
Chg.-0.240 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.24% |
100.910
Bid Size: 70,000 |
101.180
Ask Size: 70,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD19KA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
11.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
101.180 |
| Open: |
101.190 |
| High: |
101.190 |
| Low: |
100.900 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
101.170 |
| 1M High / 1M Low: |
101.860 |
100.890 |
| 6M High / 6M Low: |
102.640 |
98.020 |
| High (YTD): |
20/03/2024 |
102.640 |
| Low (YTD): |
17/01/2024 |
98.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
