UniCredit Aktienanleihe UNVB 27.09.2024
/ DE000HD13SY9
UniCredit Aktienanleihe UNVB 27.0.../ DE000HD13SY9 /
| 12/08/2024 13:56:49 |
Chg.+0.03 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
+0.03% |
100.56
Bid Size: 500,000 |
100.59
Ask Size: 500,000 |
UNILEVER PLC LS-,0... |
40.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD13SY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
27.48% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
100.59 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.63 |
100.53 |
| 1M High / 1M Low: |
100.74 |
100.47 |
| 6M High / 6M Low: |
101.10 |
99.79 |
| High (YTD): |
16/02/2024 |
101.10 |
| Low (YTD): |
22/01/2024 |
99.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
