UniCredit Aktienanleihe LXS 27.09.../  DE000HD1QNA4  /

Frankfurt Zert./HVB
9/6/2024  7:27:43 PM Chg.-2.970 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
91.040EUR -3.16% 90.410
Bid Size: 35,000
91.500
Ask Size: 35,000
LANXESS AG 27.00 - 9/27/2024 Call
 

Master data

WKN: HD1QNA
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: -7.44%
Maturity: 9/27/2024
Issue date: 1/5/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.410
Ask: 91.500
Open: 92.550
High: 93.080
Low: 90.800
Previous Close: 94.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+9.57%
3 Months  
+0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.380 91.040
1M High / 1M Low: 95.450 83.090
6M High / 6M Low: 100.350 82.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.468
Avg. volume 1W:   0.000
Avg. price 1M:   91.122
Avg. volume 1M:   0.000
Avg. price 6M:   93.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   26.65%
Volatility 1Y:   -
Volatility 3Y:   -