UniCredit Aktienanleihe VVD 27.09.2024
/ DE000HD13T44
UniCredit Aktienanleihe VVD 27.09.../ DE000HD13T44 /
| 9/6/2024 7:38:37 PM |
Chg.-0.180 |
Bid9:20:08 AM |
Ask9:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.18% |
100.400
Bid Size: 225,000 |
100.440
Ask Size: 225,000 |
VEOLIA ENVIRONNE. EO... |
28.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD13T4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
5.41% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.440 |
| Open: |
100.430 |
| High: |
100.540 |
| Low: |
100.350 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.350 |
| 1M High / 1M Low: |
100.720 |
98.300 |
| 6M High / 6M Low: |
102.010 |
96.420 |
| High (YTD): |
5/27/2024 |
102.010 |
| Low (YTD): |
8/5/2024 |
96.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
8.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
