UniCredit Aktienanleihe FRE 23.08.../  DE000HD01WT6  /

EUWAX
8/1/2024  10:27:42 AM Chg.+0.03 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
100.51EUR +0.03% 100.51
Bid Size: 500,000
100.56
Ask Size: 500,000
FRESENIUS SE+CO.KGAA... 20.00 - 8/23/2024 Call
 

Master data

WKN: HD01WT
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 39.74%
Maturity: 8/23/2024
Issue date: 10/20/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.51
Ask: 100.56
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.12%
3 Months
  -1.40%
YTD
  -2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.56 100.48
1M High / 1M Low: 101.65 100.43
6M High / 6M Low: 103.03 100.43
High (YTD): 1/26/2024 103.49
Low (YTD): 7/19/2024 100.43
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   101.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -