UniCredit Aktienanleihe ALV 28.06.2024
/ DE000HD21J95
UniCredit Aktienanleihe ALV 28.06.../ DE000HD21J95 /
2024-05-02 7:41:25 PM |
Chg.+0.200 |
Bid8:36:22 PM |
Ask8:36:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.760EUR |
+0.20% |
100.790 Bid Size: 50,000 |
100.840 Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
250.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HD21J9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 - |
Distance to strike price %: |
6.05% |
Maturity: |
2024-06-28 |
Issue date: |
2024-01-23 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.790 |
Ask: |
100.840 |
Open: |
100.500 |
High: |
100.760 |
Low: |
100.500 |
Previous Close: |
100.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
+1.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.560 |
99.860 |
1M High / 1M Low: |
101.970 |
99.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.315 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |