UniCredit Aktienanleihe VVD 27.09.2024
/ DE000HD13T36
UniCredit Aktienanleihe VVD 27.09.../ DE000HD13T36 /
| 30/08/2024 19:38:49 |
Chg.0.000 |
Bid20:00:41 |
Ask20:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
0.00% |
100.660
Bid Size: 35,000 |
100.780
Ask Size: 35,000 |
VEOLIA ENVIRONNE. EO... |
27.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD13T3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
9.70% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.780 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.690 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.630 |
| 1M High / 1M Low: |
100.770 |
97.870 |
| 6M High / 6M Low: |
101.830 |
97.870 |
| High (YTD): |
27/05/2024 |
101.830 |
| Low (YTD): |
05/08/2024 |
97.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.54% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
