UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LX6
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LX6 /
| 2024-06-03 9:55:23 AM |
Chg.-0.52 |
Bid10:06:30 AM |
Ask10:06:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.31EUR |
-0.54% |
96.08
Bid Size: 125,000 |
96.17
Ask Size: 125,000 |
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: |
96.08 |
| Ask: |
96.17 |
| Open: |
96.31 |
| High: |
96.31 |
| Low: |
96.31 |
| Previous Close: |
96.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
-4.67% |
| YTD |
|
|
-4.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.83 |
95.64 |
| 1M High / 1M Low: |
99.97 |
95.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
101.14 |
| Low (YTD): |
2024-05-29 |
95.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
