UniCredit Aktienanleihe AOMD 27.09.2024
/ DE000HD13LL1
UniCredit Aktienanleihe AOMD 27.0.../ DE000HD13LL1 /
| 2024-06-07 6:25:22 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.840EUR |
-0.05% |
103.840
Bid Size: 40,000 |
104.050
Ask Size: 40,000 |
ALSTOM S.A. INH. ... |
10.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13LL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
43.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.840 |
| Ask: |
104.050 |
| Open: |
103.900 |
| High: |
103.910 |
| Low: |
103.840 |
| Previous Close: |
103.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.890 |
103.710 |
| 1M High / 1M Low: |
104.350 |
103.460 |
| 6M High / 6M Low: |
104.350 |
98.170 |
| High (YTD): |
2024-05-08 |
104.350 |
| Low (YTD): |
2024-01-05 |
98.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
10.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
