UniCredit Aktienanleihe ESL 27.09.2024
/ DE000HD46L35
UniCredit Aktienanleihe ESL 27.09.../ DE000HD46L35 /
| 7/26/2024 6:49:24 PM |
Chg.+3.93 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
+4.12% |
98.92
Bid Size: 70,000 |
99.08
Ask Size: 70,000 |
ESSILORLUXO. INH. EO... |
202.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD46L3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
202.50 - |
| Distance to strike price %: |
-5.69% |
| Maturity: |
9/27/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.92 |
| Ask: |
99.08 |
| Open: |
99.41 |
| High: |
99.41 |
| Low: |
99.34 |
| Previous Close: |
95.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.16 |
95.41 |
| 1M High / 1M Low: |
99.13 |
95.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
