UniCredit Aktienanleihe SRT3 22.11.2024
/ DE000HD01ZY9
UniCredit Aktienanleihe SRT3 22.1.../ DE000HD01ZY9 /
28/06/2024 19:26:49 |
Chg.+0.960 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
93.630EUR |
+1.04% |
93.570 Bid Size: 35,000 |
93.960 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 %: |
-2.74% |
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: |
93.570 |
Ask: |
93.960 |
Open: |
93.430 |
High: |
93.790 |
Low: |
93.120 |
Previous Close: |
92.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
-4.73% |
3 Months |
|
|
-11.23% |
YTD |
|
|
-11.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.100 |
92.670 |
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: |
|
93.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.54% |
Volatility 6M: |
|
12.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |