UniCredit Aktienanleihe SIX2 21.11.2024
/ DE000HD0QUS3
UniCredit Aktienanleihe SIX2 21.1.../ DE000HD0QUS3 /
| 2024-05-15 7:32:12 PM |
Chg.+0.450 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.510EUR |
+0.47% |
95.550
Bid Size: 20,000 |
95.720
Ask Size: 20,000 |
SIXT SE ST O.N. |
78.07 - |
2024-11-21 |
Call |
Master data
| WKN: |
HD0QUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
78.07 - |
| Distance to strike price %: |
4.68% |
| Maturity: |
2024-11-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-11-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.550 |
| Ask: |
95.720 |
| Open: |
95.130 |
| High: |
95.510 |
| Low: |
94.850 |
| Previous Close: |
95.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.060 |
93.820 |
| 1M High / 1M Low: |
98.510 |
93.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
100.880 |
| Low (YTD): |
2024-05-07 |
93.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
