UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD19KE5
UniCredit Aktienanleihe LXS 27.09.../ DE000HD19KE5 /
| 7/31/2024 7:28:37 PM |
Chg.-0.020 |
Bid9:44:46 PM |
Ask9:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.260EUR |
-0.02% |
95.190
Bid Size: 35,000 |
95.450
Ask Size: 35,000 |
LANXESS AG |
25.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD19KE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.50 - |
| Distance to strike price %: |
-5.94% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.190 |
| Ask: |
95.450 |
| Open: |
96.130 |
| High: |
96.130 |
| Low: |
95.110 |
| Previous Close: |
95.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
-4.23% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.540 |
95.280 |
| 1M High / 1M Low: |
98.680 |
90.600 |
| 6M High / 6M Low: |
102.040 |
89.080 |
| High (YTD): |
1/2/2024 |
103.180 |
| Low (YTD): |
6/14/2024 |
89.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.80% |
| Volatility 6M: |
|
18.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
