UniCredit Aktienanleihe ASME 23.0.../  DE000HD2XU33  /

Frankfurt Zert./HVB
7/17/2024  6:26:31 PM Chg.-1.190 Bid6:47:55 PM Ask6:47:55 PM Underlying Strike price Expiration date Option type
99.660EUR -1.18% 99.610
Bid Size: 150,000
99.670
Ask Size: 150,000
ASML HOLDING EO -... 810.00 - 8/23/2024 Call
 

Master data

WKN: HD2XU3
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 810.00 -
Distance to strike price %: 17.01%
Maturity: 8/23/2024
Issue date: 2/22/2024
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.610
Ask: 99.670
Open: 100.780
High: 100.780
Low: 99.660
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -2.37%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 100.850
1M High / 1M Low: 102.080 100.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.096
Avg. volume 1W:   0.000
Avg. price 1M:   101.647
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -