UniCredit Aktienanleihe ARRD 27.0.../  DE000HD13Q05  /

Frankfurt Zert./HVB
02/08/2024  19:40:40 Chg.-2.170 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
92.810EUR -2.28% 93.030
Bid Size: 35,000
93.450
Ask Size: 35,000
ARCELORMITTAL S.A. N... 21.00 - 27/09/2024 Call
 

Master data

WKN: HD13Q0
Issuer: UniCredit
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 7.20%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.030
Ask: 93.450
Open: 94.580
High: 94.650
Low: 92.750
Previous Close: 94.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -5.71%
3 Months
  -8.05%
YTD
  -9.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.140 92.810
1M High / 1M Low: 98.750 92.810
6M High / 6M Low: 102.800 92.810
High (YTD): 09/02/2024 102.800
Low (YTD): 02/08/2024 92.810
52W High: - -
52W Low: - -
Avg. price 1W:   95.940
Avg. volume 1W:   0.000
Avg. price 1M:   97.387
Avg. volume 1M:   0.000
Avg. price 6M:   100.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.84%
Volatility 6M:   8.33%
Volatility 1Y:   -
Volatility 3Y:   -