UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZV5
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZV5 /
| 2024-05-23 10:44:47 AM |
Chg.-0.09 |
Bid1:35:00 PM |
Ask1:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.83EUR |
-0.09% |
100.70
Bid Size: 125,000 |
100.80
Ask Size: 125,000 |
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 %: |
14.84% |
| 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: |
100.70 |
| Ask: |
100.80 |
| Open: |
100.83 |
| High: |
100.83 |
| Low: |
100.83 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
-3.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.64 |
100.88 |
| 1M High / 1M Low: |
102.40 |
100.88 |
| 6M High / 6M Low: |
105.57 |
100.88 |
| High (YTD): |
2024-01-31 |
105.37 |
| Low (YTD): |
2024-05-17 |
100.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.11% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
