UniCredit Aktienanleihe IBE1 27.0.../  DE000HD13NU8  /

Frankfurt Zert./HVB
10/07/2024  19:27:59 Chg.+0.100 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
100.900EUR +0.10% 100.880
Bid Size: 70,000
101.110
Ask Size: 70,000
IBERDROLA INH. EO... 10.50 - 27/09/2024 Call
 

Master data

WKN: HD13NU
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 -
Distance to strike price %: 10.45%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.880
Ask: 101.110
Open: 100.880
High: 100.940
Low: 100.880
Previous Close: 100.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.12%
3 Months  
+2.05%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.800
1M High / 1M Low: 101.080 100.520
6M High / 6M Low: 101.520 97.410
High (YTD): 08/01/2024 101.620
Low (YTD): 28/02/2024 97.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.924
Avg. volume 1W:   0.000
Avg. price 1M:   100.880
Avg. volume 1M:   0.000
Avg. price 6M:   100.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.26%
Volatility 6M:   4.53%
Volatility 1Y:   -
Volatility 3Y:   -