UniCredit Aktienanleihe ESL 27.09.2024
/ DE000HD19KA3
UniCredit Aktienanleihe ESL 27.09.../ DE000HD19KA3 /
| 05/07/2024 19:35:25 |
Chg.-0.050 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.05% |
101.000
Bid Size: 70,000 |
101.270
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 %: |
10.89% |
| 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: |
101.000 |
| Ask: |
101.270 |
| Open: |
101.120 |
| High: |
101.120 |
| Low: |
100.950 |
| Previous Close: |
101.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
100.750 |
| 1M High / 1M Low: |
101.710 |
100.610 |
| 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: |
|
100.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
