UniCredit Aktienanleihe KBX 27.09.2024
/ DE000HD1UNL3
UniCredit Aktienanleihe KBX 27.09.../ DE000HD1UNL3 /
| 17/07/2024 10:35:28 |
Chg.+0.10 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.25EUR |
+0.10% |
102.25
Bid Size: 225,000 |
102.37
Ask Size: 225,000 |
KNORR-BREMSE AG INH... |
60.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD1UNL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
18.86% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/01/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.25 |
| Ask: |
102.37 |
| Open: |
102.25 |
| High: |
102.25 |
| Low: |
102.25 |
| Previous Close: |
102.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.24 |
102.15 |
| 1M High / 1M Low: |
102.48 |
102.15 |
| 6M High / 6M Low: |
104.05 |
97.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
6.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
