UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD13PN8
UniCredit Aktienanleihe LXS 27.09.../ DE000HD13PN8 /
| 2024-07-31 7:36:44 PM |
Chg.+0.120 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
+0.12% |
100.290
Bid Size: 35,000 |
100.740
Ask Size: 35,000 |
LANXESS AG |
22.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13PN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
6.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
100.740 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.420 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-2.43% |
| YTD |
|
|
-6.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.380 |
100.350 |
| 1M High / 1M Low: |
101.970 |
98.010 |
| 6M High / 6M Low: |
104.970 |
96.380 |
| High (YTD): |
2024-01-02 |
106.520 |
| Low (YTD): |
2024-06-14 |
96.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.88% |
| Volatility 6M: |
|
10.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
