UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HD01XX6
UniCredit Aktienanleihe LXS 23.08.../ DE000HD01XX6 /
2024-05-15 7:39:31 PM |
Chg.-0.090 |
Bid9:20:00 AM |
Ask9:20:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.510EUR |
-0.09% |
102.570 Bid Size: 125,000 |
102.710 Ask Size: 125,000 |
LANXESS AG |
18.00 EUR |
2024-08-23 |
Call |
Master data
WKN: |
HD01XX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 EUR |
Distance to strike price %: |
34.55% |
Maturity: |
2024-08-23 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.570 |
Ask: |
102.710 |
Open: |
102.610 |
High: |
102.620 |
Low: |
102.500 |
Previous Close: |
102.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-1.04% |
YTD |
|
|
-2.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.880 |
102.510 |
1M High / 1M Low: |
103.410 |
102.510 |
6M High / 6M Low: |
105.680 |
100.430 |
High (YTD): |
2024-01-26 |
105.280 |
Low (YTD): |
2024-03-05 |
101.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.84% |
Volatility 6M: |
|
4.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |