UniCredit Aktienanleihe 1COV 27.0.../  DE000HD4AB56  /

Frankfurt Zert./HVB
15/11/2024  19:26:14 Chg.+0.030 Bid21:59:07 Ask- Underlying Strike price Expiration date Option type
105.740EUR +0.03% 104.180
Bid Size: 60,000
-
Ask Size: -
COVESTRO AG O.N. 46.00 - 27/06/2025 Call
 

Master data

WKN: HD4AB5
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 -
Distance to strike price %: 19.44%
Maturity: 27/06/2025
Issue date: 02/04/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.180
Ask: -
Open: 105.830
High: 105.890
Low: 105.740
Previous Close: 105.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.67%
3 Months  
+2.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.930 105.710
1M High / 1M Low: 106.470 105.700
6M High / 6M Low: 106.670 97.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.822
Avg. volume 1W:   0.000
Avg. price 1M:   106.146
Avg. volume 1M:   0.000
Avg. price 6M:   104.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   7.91%
Volatility 1Y:   -
Volatility 3Y:   -