UniCredit Aktienanleihe P911 27.09.2024
/ DE000HC9NE14
UniCredit Aktienanleihe P911 27.0.../ DE000HC9NE14 /
| 2024-05-02 9:37:02 AM |
Chg.+0.09 |
Bid9:37:38 AM |
Ask9:37:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.28EUR |
+0.09% |
98.34
Bid Size: 350,000 |
98.38
Ask Size: 350,000 |
PORSCHE AG VZ |
75.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HC9NE1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
10.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.34 |
| Ask: |
98.38 |
| Open: |
98.28 |
| High: |
98.28 |
| Low: |
98.28 |
| Previous Close: |
98.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.73 |
98.19 |
| 1M High / 1M Low: |
100.57 |
98.19 |
| 6M High / 6M Low: |
100.82 |
94.15 |
| High (YTD): |
2024-03-20 |
100.71 |
| Low (YTD): |
2024-01-22 |
94.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
