UniCredit Aktienanleihe 1COV 27.0.../  DE000HD4AB15  /

Frankfurt Zert./HVB
10/11/2024  7:40:29 PM Chg.+0.030 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
104.910EUR +0.03% 104.120
Bid Size: 60,000
-
Ask Size: -
COVESTRO AG O.N. 38.00 - 6/27/2025 Call
 

Master data

WKN: HD4AB1
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 -
Distance to strike price %: 34.78%
Maturity: 6/27/2025
Issue date: 4/2/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.120
Ask: -
Open: 104.920
High: 104.960
Low: 104.910
Previous Close: 104.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.38%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.910 104.850
1M High / 1M Low: 105.060 103.370
6M High / 6M Low: 105.060 98.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.890
Avg. volume 1W:   0.000
Avg. price 1M:   104.328
Avg. volume 1M:   0.000
Avg. price 6M:   102.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -