UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HD01ZT9
UniCredit Aktienanleihe SRT3 23.0.../ DE000HD01ZT9 /
2024-05-23 10:44:47 AM |
Chg.0.00 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.71EUR |
0.00% |
101.65 Bid Size: 125,000 |
101.75 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 %: |
26.19% |
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: |
101.65 |
Ask: |
101.75 |
Open: |
101.71 |
High: |
101.71 |
Low: |
101.71 |
Previous Close: |
101.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.87% |
YTD |
|
|
-1.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.92 |
101.61 |
1M High / 1M Low: |
102.30 |
101.61 |
6M High / 6M Low: |
104.22 |
100.70 |
High (YTD): |
2024-01-31 |
104.22 |
Low (YTD): |
2024-05-20 |
101.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.25% |
Volatility 6M: |
|
4.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |