UniCredit Aktienanleihe ESL 27.09.2024
/ DE000HD19KA3
UniCredit Aktienanleihe ESL 27.09.../ DE000HD19KA3 /
| 2024-07-26 5:29:25 PM |
Chg.+0.71 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.95EUR |
+0.71% |
100.90
Bid Size: 150,000 |
101.03
Ask Size: 150,000 |
ESSILORLUXO. INH. EO... |
180.00 - |
2024-09-27 |
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 %: |
6.05% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.90 |
| Ask: |
101.03 |
| Open: |
100.94 |
| High: |
100.95 |
| Low: |
100.94 |
| Previous Close: |
100.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.50 |
99.89 |
| 1M High / 1M Low: |
101.16 |
99.89 |
| 6M High / 6M Low: |
102.64 |
99.32 |
| High (YTD): |
2024-03-20 |
102.64 |
| Low (YTD): |
2024-01-17 |
98.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
4.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
