UniCredit Aktienanleihe MUV2 27.09.2024
/ DE000HD2LZ65
UniCredit Aktienanleihe MUV2 27.0.../ DE000HD2LZ65 /
| 2024-07-31 6:23:35 PM |
Chg.-0.040 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.04% |
101.190
Bid Size: 150,000 |
101.250
Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... |
405.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD2LZ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
405.00 - |
| Distance to strike price %: |
11.42% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
101.250 |
| Open: |
101.270 |
| High: |
101.270 |
| Low: |
101.150 |
| Previous Close: |
101.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
101.010 |
| 1M High / 1M Low: |
102.090 |
100.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
