UniCredit Aktienanleihe MUV2 27.09.2024
/ DE000HD10NQ2
UniCredit Aktienanleihe MUV2 27.0.../ DE000HD10NQ2 /
9/3/2024 7:34:09 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.680EUR |
-0.01% |
100.650 Bid Size: 70,000 |
100.730 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
390.00 - |
9/27/2024 |
Call |
Master data
WKN: |
HD10NQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
390.00 - |
Distance to strike price %: |
21.29% |
Maturity: |
9/27/2024 |
Issue date: |
11/28/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.650 |
Ask: |
100.730 |
Open: |
100.690 |
High: |
100.690 |
Low: |
100.680 |
Previous Close: |
100.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
-1.01% |
YTD |
|
|
+2.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.800 |
100.690 |
1M High / 1M Low: |
100.970 |
99.700 |
6M High / 6M Low: |
102.550 |
99.410 |
High (YTD): |
3/19/2024 |
102.550 |
Low (YTD): |
1/11/2024 |
97.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.96% |
Volatility 6M: |
|
4.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |