UniCredit Aktienanleihe BNR 27.09.2024
/ DE000HD13LW8
UniCredit Aktienanleihe BNR 27.09.../ DE000HD13LW8 /
2024-05-17 7:38:50 PM |
Chg.+0.500 |
Bid8:00:33 PM |
Ask8:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.480EUR |
+0.51% |
99.460 Bid Size: 20,000 |
99.730 Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
64.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HD13LW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 - |
Distance to strike price %: |
8.07% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.460 |
Ask: |
99.730 |
Open: |
99.180 |
High: |
99.620 |
Low: |
99.180 |
Previous Close: |
98.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.94% |
YTD |
|
|
-1.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.150 |
98.980 |
1M High / 1M Low: |
100.160 |
98.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-12 |
100.840 |
Low (YTD): |
2024-05-16 |
98.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |