UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZT9
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZT9 /
| 2024-06-05 12:32:35 PM |
Chg.+0.390 |
Bid1:03:04 PM |
Ask1:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
+0.39% |
101.060
Bid Size: 125,000 |
101.160
Ask Size: 125,000 |
SARTORIUS AG VZO O.N... |
195.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01ZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Distance to strike price %: |
17.23% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.160 |
| Open: |
100.940 |
| High: |
101.080 |
| Low: |
100.940 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
100.690 |
| 1M High / 1M Low: |
102.110 |
100.690 |
| 6M High / 6M Low: |
104.230 |
100.690 |
| High (YTD): |
2024-01-31 |
104.230 |
| Low (YTD): |
2024-06-04 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.74% |
| Volatility 6M: |
|
3.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
