UniCredit Aktienanleihe SIX2 21.11.2024
/ DE000HD0QUS3
UniCredit Aktienanleihe SIX2 21.1.../ DE000HD0QUS3 /
| 16/08/2024 15:48:53 |
Chg.-0.770 |
Bid16:07:03 |
Ask16:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.930EUR |
-0.94% |
81.050
Bid Size: 225,000 |
81.110
Ask Size: 225,000 |
SIXT SE ST O.N. |
78.07 - |
21/11/2024 |
Call |
Master data
| WKN: |
HD0QUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
78.07 - |
| Distance to strike price %: |
-26.02% |
| Maturity: |
21/11/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
13/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.050 |
| Ask: |
81.110 |
| Open: |
81.430 |
| High: |
81.800 |
| Low: |
80.750 |
| Previous Close: |
81.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-20.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.860 |
79.780 |
| 1M High / 1M Low: |
87.290 |
79.440 |
| 6M High / 6M Low: |
99.090 |
79.440 |
| High (YTD): |
02/01/2024 |
100.880 |
| Low (YTD): |
05/08/2024 |
79.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.234 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.81% |
| Volatility 6M: |
|
16.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
