UniCredit Aktienanleihe BMW 31.12.../  DE000HD0BAA5  /

Frankfurt Zert./HVB
04/11/2024  19:32:04 Chg.-0.220 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
99.530EUR -0.22% 99.500
Bid Size: 70,000
99.610
Ask Size: 70,000
BAY.MOTOREN WERKE AG... 65.00 - 31/12/2024 Call
 

Master data

WKN: HD0BAA
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 11.15%
Maturity: 31/12/2024
Issue date: 31/10/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.500
Ask: 99.610
Open: 99.700
High: 99.750
Low: 99.530
Previous Close: 99.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.49%
3 Months
  -0.54%
YTD
  -2.55%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.750 99.440
1M High / 1M Low: 100.090 99.440
6M High / 6M Low: 101.650 98.060
High (YTD): 02/01/2024 102.130
Low (YTD): 10/09/2024 98.060
52W High: 15/12/2023 102.140
52W Low: 10/09/2024 98.060
Avg. price 1W:   99.632
Avg. volume 1W:   0.000
Avg. price 1M:   99.857
Avg. volume 1M:   0.000
Avg. price 6M:   100.630
Avg. volume 6M:   0.000
Avg. price 1Y:   101.178
Avg. volume 1Y:   0.000
Volatility 1M:   2.23%
Volatility 6M:   3.84%
Volatility 1Y:   3.09%
Volatility 3Y:   -