UniCredit Aktienanleihe UNVB 27.09.2024
/ DE000HD13SZ6
UniCredit Aktienanleihe UNVB 27.0.../ DE000HD13SZ6 /
| 9/6/2024 6:43:53 PM |
Chg.-0.07 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
-0.07% |
100.38
Bid Size: 150,000 |
100.46
Ask Size: 150,000 |
UNILEVER PLC LS-,0... |
42.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD13SZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
27.87% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.38 |
| Ask: |
100.46 |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.38 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.45 |
| 1M High / 1M Low: |
100.79 |
100.45 |
| 6M High / 6M Low: |
101.55 |
99.06 |
| High (YTD): |
5/16/2024 |
101.55 |
| Low (YTD): |
4/16/2024 |
99.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
