UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD13PM0
UniCredit Aktienanleihe LXS 27.09.../ DE000HD13PM0 /
| 2024-07-08 2:38:34 PM |
Chg.-0.52 |
Bid2:44:07 PM |
Ask2:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
-0.51% |
101.00
Bid Size: 225,000 |
101.14
Ask Size: 225,000 |
LANXESS AG |
21.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13PM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
11.24% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.14 |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
100.76 |
| Previous Close: |
101.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
-4.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
100.75 |
| 1M High / 1M Low: |
101.28 |
98.38 |
| 6M High / 6M Low: |
104.75 |
98.38 |
| High (YTD): |
2024-01-02 |
105.64 |
| Low (YTD): |
2024-06-17 |
98.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.68% |
| Volatility 6M: |
|
6.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
