UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZW3
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZW3 /
| 2024-07-26 7:30:06 PM |
Chg.+0.920 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.250EUR |
+0.95% |
98.130
Bid Size: 35,000 |
98.540
Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
195.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HD01ZW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Distance to strike price %: |
20.02% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.130 |
| Ask: |
98.540 |
| Open: |
97.240 |
| High: |
98.500 |
| Low: |
97.240 |
| Previous Close: |
97.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
-4.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.250 |
94.900 |
| 1M High / 1M Low: |
98.930 |
94.900 |
| 6M High / 6M Low: |
103.340 |
94.210 |
| High (YTD): |
2024-03-07 |
103.340 |
| Low (YTD): |
2024-06-19 |
94.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
9.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
