UniCredit Aktienanleihe BNR 31.12.../  DE000HD1QL75  /

Frankfurt Zert./HVB
10/4/2024  7:32:12 PM Chg.+0.270 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
93.070EUR +0.29% 92.070
Bid Size: 60,000
94.610
Ask Size: 60,000
BRENNTAG SE NA O.N. 72.00 - 12/31/2024 Call
 

Master data

WKN: HD1QL7
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 -
Distance to strike price %: -8.83%
Maturity: 12/31/2024
Issue date: 1/5/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.070
Ask: 94.610
Open: 93.550
High: 93.550
Low: 92.390
Previous Close: 92.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -0.50%
3 Months  
+2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.240 92.800
1M High / 1M Low: 94.240 87.060
6M High / 6M Low: 98.410 87.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.470
Avg. volume 1W:   0.000
Avg. price 1M:   91.028
Avg. volume 1M:   0.000
Avg. price 6M:   92.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.12%
Volatility 6M:   16.17%
Volatility 1Y:   -
Volatility 3Y:   -