UniCredit Aktienanleihe ENR 30.12.../  DE000HD74LQ2  /

Frankfurt Zert./HVB
9/10/2024  7:32:26 PM Chg.+0.260 Bid8:46:34 PM Ask8:46:34 PM Underlying Strike price Expiration date Option type
96.260EUR +0.27% 96.430
Bid Size: 35,000
96.600
Ask Size: 35,000
SIEMENS ENERGY AG NA... 27.00 - 12/30/2025 Call
 

Master data

WKN: HD74LQ
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: -9.93%
Maturity: 12/30/2025
Issue date: 7/16/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.430
Ask: 96.600
Open: 96.140
High: 96.400
Low: 95.730
Previous Close: 96.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.470 94.530
1M High / 1M Low: 98.230 94.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.544
Avg. volume 1W:   0.000
Avg. price 1M:   96.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -