UniCredit Aktienanleihe ADS 27.06.../  DE000HD3V7Q6  /

EUWAX
25/07/2024  13:47:21 Chg.-0.31 Bid17:35:11 Ask17:35:11 Underlying Strike price Expiration date Option type
101.79EUR -0.30% 101.65
Bid Size: 150,000
101.71
Ask Size: 150,000
ADIDAS AG NA O.N. 200.00 EUR 27/06/2025 Call
 

Master data

WKN: HD3V7Q
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 14.02%
Maturity: 27/06/2025
Issue date: 19/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.65
Ask: 101.71
Open: 101.78
High: 101.79
Low: 101.78
Previous Close: 102.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.28%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.10 101.56
1M High / 1M Low: 102.25 99.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.89
Avg. volume 1W:   0.00
Avg. price 1M:   101.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -