UniCredit Aktienanleihe AIR 22.11.../  DE000HD1K1V4  /

EUWAX
22/07/2024  20:48:50 Chg.- Bid09:55:03 Ask09:55:03 Underlying Strike price Expiration date Option type
95.89EUR - 95.13
Bid Size: 500,000
95.16
Ask Size: 500,000
AIRBUS 139.1347 EUR 22/11/2024 Call
 

Master data

WKN: HD1K1V
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 139.13 EUR
Distance to strike price %: -5.04%
Maturity: 22/11/2024
Issue date: 29/12/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.13
Ask: 95.16
Open: 95.43
High: 95.97
Low: 95.43
Previous Close: 95.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -4.36%
3 Months
  -7.35%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.98 94.99
1M High / 1M Low: 100.51 93.51
6M High / 6M Low: 104.34 93.51
High (YTD): 27/03/2024 104.34
Low (YTD): 28/06/2024 93.51
52W High: - -
52W Low: - -
Avg. price 1W:   95.49
Avg. volume 1W:   0.00
Avg. price 1M:   96.00
Avg. volume 1M:   0.00
Avg. price 6M:   101.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.88%
Volatility 6M:   10.27%
Volatility 1Y:   -
Volatility 3Y:   -