UniCredit Aktienanleihe SIX2 21.11.2024
/ DE000HD0QUS3
UniCredit Aktienanleihe SIX2 21.1.../ DE000HD0QUS3 /
| 2024-05-21 10:03:55 AM |
Chg.- |
Bid9:33:47 AM |
Ask9:33:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.60EUR |
- |
93.80
Bid Size: 125,000 |
93.86
Ask Size: 125,000 |
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 %: |
1.18% |
| 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: |
93.80 |
| Ask: |
93.86 |
| Open: |
94.60 |
| High: |
94.60 |
| Low: |
94.60 |
| Previous Close: |
94.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.55 |
94.34 |
| 1M High / 1M Low: |
98.73 |
93.26 |
| 6M High / 6M Low: |
101.20 |
93.26 |
| High (YTD): |
2024-01-02 |
100.90 |
| Low (YTD): |
2024-05-07 |
93.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.02% |
| Volatility 6M: |
|
10.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
