UniCredit Aktienanleihe TNE5 27.09.2024
/ DE000HD19KX5
UniCredit Aktienanleihe TNE5 27.0.../ DE000HD19KX5 /
| 2024-04-30 5:56:49 PM |
Chg.-0.39 |
Bid6:35:17 PM |
Ask6:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
-0.38% |
101.00
Bid Size: 100,000 |
101.19
Ask Size: 100,000 |
TELEFONICA INH. ... |
4.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HD19KX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
5.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.19 |
| Open: |
101.60 |
| High: |
101.60 |
| Low: |
101.06 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+6.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.94 |
100.61 |
| 1M High / 1M Low: |
101.94 |
97.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
101.94 |
| Low (YTD): |
2024-02-16 |
93.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
