UniCredit Aktienanleihe DWS 21.11.../  DE000HD0QUR5  /

Frankfurt Zert./HVB
08/11/2024  19:36:06 Chg.-0.210 Bid21:59:24 Ask- Underlying Strike price Expiration date Option type
99.740EUR -0.21% 99.350
Bid Size: 60,000
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 22.261 EUR 21/11/2024 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 %: 43.79%
Maturity: 21/11/2024
Issue date: 17/11/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.350
Ask: -
Open: 99.970
High: 99.970
Low: 99.740
Previous Close: 99.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.56%
3 Months
  -1.30%
YTD
  -3.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.400
1M High / 1M Low: 100.300 99.400
6M High / 6M Low: 101.980 99.400
High (YTD): 15/01/2024 103.190
Low (YTD): 05/11/2024 99.400
52W High: - -
52W Low: - -
Avg. price 1W:   99.808
Avg. volume 1W:   0.000
Avg. price 1M:   100.076
Avg. volume 1M:   0.000
Avg. price 6M:   101.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -