UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZU7
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZU7 /
| 2024-07-09 7:38:22 PM |
Chg.-0.150 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
-0.15% |
98.750
Bid Size: 35,000 |
98.990
Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
210.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01ZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
9.37% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.750 |
| Ask: |
98.990 |
| Open: |
99.540 |
| High: |
99.540 |
| Low: |
98.750 |
| Previous Close: |
98.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.160 |
95.590 |
| 1M High / 1M Low: |
100.470 |
94.630 |
| 6M High / 6M Low: |
104.800 |
94.630 |
| High (YTD): |
2024-01-31 |
104.800 |
| Low (YTD): |
2024-06-19 |
94.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.18% |
| Volatility 6M: |
|
9.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
