UniCredit Aktienanleihe ASME 23.0.../  DE000HD01V93  /

EUWAX
7/16/2024  3:56:41 PM Chg.+0.02 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
100.56EUR +0.02% 100.56
Bid Size: 500,000
100.59
Ask Size: 500,000
ASML HOLDING EO -... 420.00 - 8/23/2024 Call
 

Master data

WKN: HD01V9
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 -
Distance to strike price %: 57.53%
Maturity: 8/23/2024
Issue date: 10/20/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.56
Ask: 100.59
Open: 100.56
High: 100.56
Low: 100.56
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.23%
3 Months
  -0.59%
YTD
  -1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.43
1M High / 1M Low: 100.71 100.41
6M High / 6M Low: 103.25 100.41
High (YTD): 1/25/2024 103.25
Low (YTD): 6/20/2024 100.41
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   101.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   2.32%
Volatility 1Y:   -
Volatility 3Y:   -