UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZV5
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZV5 /
| 2024-06-05 3:48:31 PM |
Chg.+0.99 |
Bid5:35:23 PM |
Ask5:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.11EUR |
+1.01% |
99.49
Bid Size: 40,000 |
99.73
Ask Size: 40,000 |
SARTORIUS AG VZO O.N... |
225.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01ZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Distance to strike price %: |
4.50% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.49 |
| Ask: |
99.73 |
| Open: |
98.88 |
| High: |
99.11 |
| Low: |
98.88 |
| Previous Close: |
98.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
-5.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.00 |
98.12 |
| 1M High / 1M Low: |
102.14 |
98.12 |
| 6M High / 6M Low: |
105.57 |
98.12 |
| High (YTD): |
2024-01-31 |
105.37 |
| Low (YTD): |
2024-06-04 |
98.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
