UniCredit Aktienanleihe FME 22.11.2024
/ DE000HD01WJ7
UniCredit Aktienanleihe FME 22.11.../ DE000HD01WJ7 /
| 2024-08-30 7:26:24 PM |
Chg.-0.030 |
Bid8:00:34 PM |
Ask8:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
-0.03% |
100.960
Bid Size: 70,000 |
101.100
Ask Size: 70,000 |
FRESEN.MED.CARE KGAA... |
26.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HD01WJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
25.35% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.100 |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
100.970 |
| Previous Close: |
101.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.970 |
| 1M High / 1M Low: |
101.260 |
100.620 |
| 6M High / 6M Low: |
102.010 |
99.420 |
| High (YTD): |
2024-05-15 |
102.010 |
| Low (YTD): |
2024-01-17 |
98.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
