UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZW3
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZW3 /
| 2024-06-27 6:19:57 PM |
Chg.-0.550 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.640EUR |
-0.57% |
95.640
Bid Size: 70,000 |
95.840
Ask Size: 70,000 |
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 %: |
12.36% |
| 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: |
95.640 |
| Ask: |
95.840 |
| Open: |
96.050 |
| High: |
96.060 |
| Low: |
95.640 |
| Previous Close: |
96.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
-7.06% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.490 |
95.370 |
| 1M High / 1M Low: |
99.780 |
94.210 |
| 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: |
|
95.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.96% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
