UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LY4
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LY4 /
| 2024-06-03 9:58:44 AM |
Chg.-0.700 |
Bid10:06:37 AM |
Ask10:06:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.010EUR |
-0.75% |
92.920
Bid Size: 125,000 |
93.000
Ask Size: 125,000 |
BRENNTAG SE NA O.N. |
72.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD13LY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Distance to strike price %: |
-9.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.920 |
| Ask: |
93.000 |
| Open: |
93.250 |
| High: |
93.250 |
| Low: |
93.010 |
| Previous Close: |
93.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
-8.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.710 |
92.260 |
| 1M High / 1M Low: |
99.460 |
92.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
101.500 |
| Low (YTD): |
2024-05-29 |
92.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
