UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HD01XW8
UniCredit Aktienanleihe LXS 23.08.../ DE000HD01XW8 /
| 2024-06-03 7:40:59 PM |
Chg.-0.030 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.500EUR |
-0.03% |
101.300
Bid Size: 20,000 |
101.990
Ask Size: 20,000 |
LANXESS AG |
16.50 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01XW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Distance to strike price %: |
33.33% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.990 |
| Open: |
101.630 |
| High: |
101.630 |
| Low: |
101.500 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.680 |
101.500 |
| 1M High / 1M Low: |
102.600 |
101.500 |
| 6M High / 6M Low: |
104.570 |
101.500 |
| High (YTD): |
2024-01-26 |
104.470 |
| Low (YTD): |
2024-06-03 |
101.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
3.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
