UniCredit Aktienanleihe LOR 27.09.2024
/ DE000HD0PTP3
UniCredit Aktienanleihe LOR 27.09.../ DE000HD0PTP3 /
| 2024-05-21 9:48:10 AM |
Chg.+0.05 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
+0.05% |
101.35
Bid Size: 50,000 |
101.40
Ask Size: 50,000 |
L OREAL INH. E... |
400.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD0PTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Distance to strike price %: |
10.65% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.40 |
| Open: |
101.38 |
| High: |
101.38 |
| Low: |
101.38 |
| Previous Close: |
101.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.68 |
101.33 |
| 1M High / 1M Low: |
101.68 |
100.42 |
| 6M High / 6M Low: |
102.04 |
98.84 |
| High (YTD): |
2024-01-12 |
101.95 |
| Low (YTD): |
2024-04-08 |
98.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
