UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD13PK4
UniCredit Aktienanleihe LXS 27.09.../ DE000HD13PK4 /
| 16/07/2024 14:31:46 |
Chg.+0.020 |
Bid14:43:38 |
Ask14:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
+0.02% |
101.100
Bid Size: 225,000 |
101.240
Ask Size: 225,000 |
LANXESS AG |
18.00 - |
27/09/2024 |
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 %: |
20.42% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.240 |
| Open: |
101.110 |
| High: |
101.170 |
| Low: |
101.110 |
| Previous Close: |
101.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
101.110 |
| 1M High / 1M Low: |
101.690 |
100.560 |
| 6M High / 6M Low: |
103.680 |
100.470 |
| High (YTD): |
02/01/2024 |
104.050 |
| Low (YTD): |
05/03/2024 |
100.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.00% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
