UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZY9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZY9 /
8/2/2024 7:34:18 PM |
Chg.-1.510 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.310EUR |
-1.53% |
97.270 Bid Size: 35,000 |
97.670 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
225.00 - |
11/22/2024 |
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 %: |
10.04% |
Maturity: |
11/22/2024 |
Issue date: |
10/20/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.270 |
Ask: |
97.670 |
Open: |
98.570 |
High: |
98.570 |
Low: |
97.030 |
Previous Close: |
98.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
-4.82% |
YTD |
|
|
-7.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.960 |
96.660 |
1M High / 1M Low: |
98.960 |
90.850 |
6M High / 6M Low: |
105.920 |
90.850 |
High (YTD): |
1/31/2024 |
106.010 |
Low (YTD): |
7/22/2024 |
90.850 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.14% |
Volatility 6M: |
|
15.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |