UniCredit Aktienanleihe CGM 23.05.../  DE000HD51Z07  /

Frankfurt Zert./HVB
11/13/2024  7:37:26 PM Chg.-1.800 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
93.740EUR -1.88% 93.660
Bid Size: 60,000
93.980
Ask Size: 60,000
CAPGEMINI SE INH. EO... 164.80 - 5/23/2025 Call
 

Master data

WKN: HD51Z0
Issuer: UniCredit
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 164.80 -
Distance to strike price %: -0.43%
Maturity: 5/23/2025
Issue date: 4/29/2024
Last trading day: 5/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.660
Ask: 93.980
Open: 94.750
High: 94.750
Low: 93.720
Previous Close: 95.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -4.89%
3 Months
  -4.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.540 94.010
1M High / 1M Low: 99.120 93.800
6M High / 6M Low: 101.450 93.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.964
Avg. volume 1W:   0.000
Avg. price 1M:   96.837
Avg. volume 1M:   0.000
Avg. price 6M:   99.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -