UniCredit Aktienanleihe 1NBA 31.12.2024
/ DE000HD2LYJ1
UniCredit Aktienanleihe 1NBA 31.1.../ DE000HD2LYJ1 /
| 2024-06-10 10:39:15 AM |
Chg.-0.11 |
Bid1:22:33 PM |
Ask1:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.17EUR |
-0.11% |
97.19
Bid Size: 350,000 |
97.26
Ask Size: 350,000 |
ANHEUSER-BUSCH INBEV |
60.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
HD2LYJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-5.08% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.19 |
| Ask: |
97.26 |
| Open: |
97.17 |
| High: |
97.17 |
| Low: |
97.17 |
| Previous Close: |
97.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.83 |
96.78 |
| 1M High / 1M Low: |
100.40 |
96.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
