UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZY9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZY9 /
| 05/07/2024 19:33:14 |
Chg.+1.140 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.990EUR |
+1.20% |
95.980
Bid Size: 35,000 |
96.380
Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
225.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HD01ZY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Distance to strike price %: |
2.17% |
| Maturity: |
22/11/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.980 |
| Ask: |
96.380 |
| Open: |
95.220 |
| High: |
96.180 |
| Low: |
95.220 |
| Previous Close: |
94.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
-8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.990 |
92.110 |
| 1M High / 1M Low: |
98.730 |
91.110 |
| 6M High / 6M Low: |
106.010 |
91.110 |
| High (YTD): |
31/01/2024 |
106.010 |
| Low (YTD): |
19/06/2024 |
91.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
12.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
