UniCredit Aktienanleihe ADS 27.06.../  DE000HD3V7Q6  /

EUWAX
11/6/2024  9:28:23 PM Chg.- Bid8:30:02 AM Ask8:30:02 AM Underlying Strike price Expiration date Option type
99.88EUR - 99.92
Bid Size: 70,000
100.12
Ask Size: 70,000
ADIDAS AG NA O.N. 200.00 EUR 6/27/2025 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 %: 9.54%
Maturity: 6/27/2025
Issue date: 3/19/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.92
Ask: 100.12
Open: 100.24
High: 100.24
Low: 99.73
Previous Close: 100.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -2.28%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 99.88
1M High / 1M Low: 102.46 99.47
6M High / 6M Low: 102.66 99.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   101.02
Avg. volume 1M:   0.00
Avg. price 6M:   101.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.45%
Volatility 6M:   6.97%
Volatility 1Y:   -
Volatility 3Y:   -