UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD13PK4
UniCredit Aktienanleihe LXS 27.09.../ DE000HD13PK4 /
8/14/2024 7:28:04 PM |
Chg.+0.010 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.100EUR |
+0.01% |
101.020 Bid Size: 35,000 |
101.480 Ask Size: 35,000 |
LANXESS AG |
18.00 - |
9/27/2024 |
Call |
Master data
WKN: |
HD13PK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
20.11% |
Maturity: |
9/27/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.020 |
Ask: |
101.480 |
Open: |
101.140 |
High: |
101.230 |
Low: |
101.100 |
Previous Close: |
101.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
-1.74% |
YTD |
|
|
-3.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.220 |
100.640 |
1M High / 1M Low: |
101.760 |
100.490 |
6M High / 6M Low: |
103.450 |
100.470 |
High (YTD): |
1/2/2024 |
104.050 |
Low (YTD): |
3/5/2024 |
100.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.30% |
Volatility 6M: |
|
3.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |