UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD19KE5
UniCredit Aktienanleihe LXS 27.09.../ DE000HD19KE5 /
| 2024-07-31 9:57:34 AM |
Chg.-0.43 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.46EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.50 - |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.46 |
| High: |
96.46 |
| Low: |
96.46 |
| Previous Close: |
96.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.48 |
96.21 |
| 1M High / 1M Low: |
98.79 |
90.30 |
| 6M High / 6M Low: |
102.10 |
89.17 |
| High (YTD): |
2024-01-02 |
103.18 |
| Low (YTD): |
2024-06-17 |
89.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
19.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
