UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD13PN8
UniCredit Aktienanleihe LXS 27.09.../ DE000HD13PN8 /
| 8/1/2024 9:38:47 AM |
Chg.-0.24 |
Bid10:19:26 AM |
Ask10:19:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
-0.24% |
100.06
Bid Size: 225,000 |
100.15
Ask Size: 225,000 |
LANXESS AG |
22.50 - |
9/27/2024 |
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 %: |
6.95% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
100.15 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-2.64% |
| YTD |
|
|
-6.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
100.41 |
| 1M High / 1M Low: |
101.96 |
97.91 |
| 6M High / 6M Low: |
104.95 |
96.48 |
| High (YTD): |
1/2/2024 |
106.52 |
| Low (YTD): |
6/17/2024 |
96.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.05% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
