UniCredit Aktienanleihe CGM 23.05.../  DE000HD51Z07  /

EUWAX
10/4/2024  8:48:06 PM Chg.+0.19 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
99.62EUR +0.19% 99.09
Bid Size: 60,000
100.45
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 %: 12.67%
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: 99.09
Ask: 100.45
Open: 99.36
High: 99.64
Low: 99.36
Previous Close: 99.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+1.18%
3 Months
  -0.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.03 99.43
1M High / 1M Low: 100.65 98.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -