UniCredit Aktienanleihe MUV2 27.09.2024
/ DE000HC9NDW0
UniCredit Aktienanleihe MUV2 27.0.../ DE000HC9NDW0 /
| 2024-05-06 3:58:28 PM |
Chg.+0.520 |
Bid4:04:59 PM |
Ask4:04:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.680EUR |
+0.51% |
101.740
Bid Size: 350,000 |
101.760
Ask Size: 350,000 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HC9NDW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
375.00 EUR |
| Distance to strike price %: |
6.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.740 |
| Ask: |
101.760 |
| Open: |
101.400 |
| High: |
101.680 |
| Low: |
101.400 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.660 |
101.160 |
| 1M High / 1M Low: |
102.120 |
100.680 |
| 6M High / 6M Low: |
103.150 |
99.690 |
| High (YTD): |
2024-03-19 |
103.150 |
| Low (YTD): |
2024-01-11 |
99.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
