UniCredit Aktienanleihe LXS 23.08.2024
/ DE000HD01XX6
UniCredit Aktienanleihe LXS 23.08.../ DE000HD01XX6 /
| 2024-05-21 7:38:04 PM |
Chg.-0.120 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.080EUR |
-0.12% |
101.920
Bid Size: 20,000 |
102.610
Ask Size: 20,000 |
LANXESS AG |
18.00 - |
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 - |
| Distance to strike price %: |
30.74% |
| 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: |
101.920 |
| Ask: |
102.610 |
| Open: |
102.230 |
| High: |
102.230 |
| Low: |
102.080 |
| Previous Close: |
102.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.520 |
102.080 |
| 1M High / 1M Low: |
103.410 |
102.080 |
| 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: |
|
102.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
