UniCredit Aktienanleihe P911 23.08.2024
/ DE000HD01YT2
UniCredit Aktienanleihe P911 23.0.../ DE000HD01YT2 /
| 2024-05-22 1:23:33 PM |
Chg.-0.900 |
Bid2:00:23 PM |
Ask2:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.460EUR |
-0.91% |
98.450
Bid Size: 350,000 |
98.490
Ask Size: 350,000 |
PORSCHE AG VZ |
70.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01YT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
12.04% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.450 |
| Ask: |
98.490 |
| Open: |
98.480 |
| High: |
98.540 |
| Low: |
98.350 |
| Previous Close: |
99.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.360 |
| 1M High / 1M Low: |
100.440 |
99.180 |
| 6M High / 6M Low: |
100.790 |
96.700 |
| High (YTD): |
2024-03-22 |
100.790 |
| Low (YTD): |
2024-01-22 |
96.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
