UniCredit Aktienanleihe LXS 27.09.../  DE000HD13PL2  /

Frankfurt Zert./HVB
9/6/2024  7:35:35 PM Chg.-0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
100.840EUR -0.04% 100.310
Bid Size: 35,000
101.520
Ask Size: 35,000
LANXESS AG 19.50 - 9/27/2024 Call
 

Master data

WKN: HD13PL
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 -
Distance to strike price %: 19.35%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 101.520
Open: 100.890
High: 100.900
Low: 100.840
Previous Close: 100.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.84%
3 Months
  -0.67%
YTD
  -4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.840
1M High / 1M Low: 101.270 99.880
6M High / 6M Low: 104.020 99.740
High (YTD): 1/2/2024 104.820
Low (YTD): 8/6/2024 99.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.910
Avg. volume 1W:   0.000
Avg. price 1M:   100.987
Avg. volume 1M:   0.000
Avg. price 6M:   101.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -