UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD19KD7
UniCredit Aktienanleihe LXS 27.09.../ DE000HD19KD7 /
| 2024-06-27 7:29:31 PM |
Chg.+0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.110EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
24.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD19KD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
-5.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.980 |
| High: |
95.240 |
| Low: |
94.750 |
| Previous Close: |
95.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-4.09% |
| YTD |
|
|
-7.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.530 |
92.810 |
| 1M High / 1M Low: |
100.020 |
92.120 |
| 6M High / 6M Low: |
103.360 |
92.120 |
| High (YTD): |
2024-01-02 |
102.880 |
| Low (YTD): |
2024-06-14 |
92.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.89% |
| Volatility 6M: |
|
11.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
