UniCredit Aktienanleihe SND 22.11.2024
/ DE000HD1JYF5
UniCredit Aktienanleihe SND 22.11.../ DE000HD1JYF5 /
| 8/2/2024 9:47:00 AM |
Chg.-0.22 |
Bid12:21:30 PM |
Ask12:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.23EUR |
-0.22% |
101.05
Bid Size: 250,000 |
101.20
Ask Size: 250,000 |
SCHNEIDER ELEC. INH.... |
170.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HD1JYF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
20.43% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.20 |
| Open: |
101.23 |
| High: |
101.23 |
| Low: |
101.23 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.13 |
101.45 |
| 1M High / 1M Low: |
102.20 |
101.45 |
| 6M High / 6M Low: |
102.94 |
100.81 |
| High (YTD): |
5/10/2024 |
102.94 |
| Low (YTD): |
1/5/2024 |
97.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.06% |
| Volatility 6M: |
|
3.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
