UniCredit Aktienanleihe ESL 27.09.../  DE000HD19KA3  /

Frankfurt Zert./HVB
7/30/2024  7:29:37 PM Chg.+0.180 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
101.090EUR +0.18% 101.000
Bid Size: 70,000
101.270
Ask Size: 70,000
ESSILORLUXO. INH. EO... 180.00 - 9/27/2024 Call
 

Master data

WKN: HD19KA
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 12.71%
Maturity: 9/27/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.000
Ask: 101.270
Open: 101.020
High: 101.130
Low: 101.020
Previous Close: 100.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.48%
3 Months  
+0.08%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 99.730
1M High / 1M Low: 101.170 99.730
6M High / 6M Low: 102.640 99.300
High (YTD): 3/20/2024 102.640
Low (YTD): 1/17/2024 98.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.446
Avg. volume 1W:   0.000
Avg. price 1M:   100.648
Avg. volume 1M:   0.000
Avg. price 6M:   101.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   3.96%
Volatility 1Y:   -
Volatility 3Y:   -