UniCredit Aktienanleihe DWS 21.11.../  DE000HD0QUR5  /

Frankfurt Zert./HVB
2024-09-02  7:25:25 PM Chg.+0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
100.850EUR +0.02% 100.680
Bid Size: 35,000
101.320
Ask Size: 35,000
DWS GROUP GMBH+CO.KG... 22.261 EUR 2024-11-21 Call
 

Master data

WKN: HD0QUR
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 22.26 EUR
Distance to strike price %: 36.07%
Maturity: 2024-11-21
Issue date: 2023-11-17
Last trading day: 2024-11-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.680
Ask: 101.320
Open: 100.940
High: 100.950
Low: 100.850
Previous Close: 100.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.20%
3 Months
  -0.93%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.830
1M High / 1M Low: 101.110 100.830
6M High / 6M Low: 102.440 100.650
High (YTD): 2024-01-15 103.190
Low (YTD): 2024-08-02 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.876
Avg. volume 1W:   0.000
Avg. price 1M:   100.988
Avg. volume 1M:   0.000
Avg. price 6M:   101.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   1.52%
Volatility 1Y:   -
Volatility 3Y:   -