UniCredit Aktienanleihe P911 23.08.2024
/ DE000HD01YU0
UniCredit Aktienanleihe P911 23.0.../ DE000HD01YU0 /
2024-05-21 10:48:10 AM |
Chg.- |
Bid10:18:06 AM |
Ask10:18:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.17EUR |
- |
96.55 Bid Size: 350,000 |
96.59 Ask Size: 350,000 |
PORSCHE AG VZ |
75.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HD01YU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
75.00 - |
Distance to strike price %: |
5.76% |
Maturity: |
2024-08-23 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.55 |
Ask: |
96.59 |
Open: |
98.17 |
High: |
98.17 |
Low: |
98.17 |
Previous Close: |
98.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
-1.53% |
3 Months |
|
|
-0.21% |
YTD |
|
|
+0.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.12 |
98.17 |
1M High / 1M Low: |
100.24 |
98.17 |
6M High / 6M Low: |
100.83 |
94.61 |
High (YTD): |
2024-03-22 |
100.83 |
Low (YTD): |
2024-01-22 |
94.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.52% |
Volatility 6M: |
|
8.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |