UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LX6
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LX6 /
2024-05-31 7:28:27 PM |
Chg.+0.530 |
Bid9:11:28 AM |
Ask9:11:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
96.840EUR |
+0.55% |
96.660 Bid Size: 80,000 |
96.920 Ask Size: 80,000 |
BRENNTAG SE NA O.N. |
68.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HD13LX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.00 - |
Distance to strike price %: |
-3.06% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.660 |
Ask: |
96.920 |
Open: |
96.390 |
High: |
96.840 |
Low: |
96.340 |
Previous Close: |
96.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-2.58% |
3 Months |
|
|
-4.15% |
YTD |
|
|
-4.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.840 |
95.680 |
1M High / 1M Low: |
99.970 |
95.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-12 |
101.160 |
Low (YTD): |
2024-05-29 |
95.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |