UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HD01XW8
UniCredit Aktienanleihe LXS 23.08.../ DE000HD01XW8 /
2024-05-29 9:27:23 AM |
Chg.+0.050 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
101.730EUR |
+0.05% |
101.730 Bid Size: 125,000 |
101.870 Ask Size: 125,000 |
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 %: |
35.62% |
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: |
101.730 |
Ask: |
101.870 |
Open: |
101.730 |
High: |
101.730 |
Low: |
101.730 |
Previous Close: |
101.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
-0.43% |
YTD |
|
|
-2.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.720 |
101.600 |
1M High / 1M Low: |
102.950 |
101.600 |
6M High / 6M Low: |
104.570 |
100.200 |
High (YTD): |
2024-01-26 |
104.470 |
Low (YTD): |
2024-03-05 |
101.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.12% |
Volatility 6M: |
|
4.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |