UniCredit Aktienanleihe VVU 27.09.2024
/ DE000HD19KY3
UniCredit Aktienanleihe VVU 27.09.../ DE000HD19KY3 /
| 23/05/2024 09:59:03 |
Chg.+0.16 |
Bid11:30:39 |
Ask11:30:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.69EUR |
+0.15% |
103.78
Bid Size: 125,000 |
103.90
Ask Size: 125,000 |
VIVENDI SE INH. E... |
9.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD19KY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Distance to strike price %: |
10.45% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.78 |
| Ask: |
103.90 |
| Open: |
103.69 |
| High: |
103.69 |
| Low: |
103.69 |
| Previous Close: |
103.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.72 |
103.45 |
| 1M High / 1M Low: |
103.72 |
102.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/01/2024 |
105.92 |
| Low (YTD): |
30/04/2024 |
102.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
