UniCredit Aktienanleihe IBE1 27.0.../  DE000HD13NV6  /

EUWAX
10/07/2024  09:59:35 Chg.+0.21 Bid09:59:42 Ask09:59:42 Underlying Strike price Expiration date Option type
100.95EUR +0.21% 100.85
Bid Size: 500,000
100.90
Ask Size: 500,000
IBERDROLA INH. EO... 11.00 - 27/09/2024 Call
 

Master data

WKN: HD13NV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 6.18%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.85
Ask: 100.90
Open: 100.95
High: 100.95
Low: 100.95
Previous Close: 100.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.06%
3 Months  
+1.98%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.01 100.74
1M High / 1M Low: 101.17 100.32
6M High / 6M Low: 101.75 96.03
High (YTD): 08/01/2024 101.99
Low (YTD): 28/02/2024 96.03
52W High: - -
52W Low: - -
Avg. price 1W:   100.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   99.66
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.38%
Volatility 6M:   6.16%
Volatility 1Y:   -
Volatility 3Y:   -