UniCredit Aktienanleihe ESL 31.12.../  DE000HD46L50  /

Frankfurt Zert./HVB
2024-07-26  10:23:10 AM Chg.+3.320 Bid10:38:36 AM Ask10:38:36 AM Underlying Strike price Expiration date Option type
99.120EUR +3.47% 99.190
Bid Size: 500,000
99.240
Ask Size: 500,000
ESSILORLUXO. INH. EO... 202.50 - 2024-12-31 Call
 

Master data

WKN: HD46L5
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 202.50 -
Distance to strike price %: -5.69%
Maturity: 2024-12-31
Issue date: 2024-03-27
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.190
Ask: 99.240
Open: 99.260
High: 99.260
Low: 99.120
Previous Close: 95.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -0.06%
3 Months  
+0.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.290 95.800
1M High / 1M Low: 99.180 95.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.586
Avg. volume 1W:   0.000
Avg. price 1M:   97.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -