UniCredit Aktienanleihe LOR 22.11.../  DE000HD01YR6  /

Frankfurt Zert./HVB
8/5/2024  3:49:36 PM Chg.-0.290 Bid4:09:29 PM Ask4:09:29 PM Underlying Strike price Expiration date Option type
100.590EUR -0.29% 100.650
Bid Size: 500,000
100.680
Ask Size: 500,000
L OREAL INH. E... 300.00 - 11/22/2024 Call
 

Master data

WKN: HD01YR
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: 21.27%
Maturity: 11/22/2024
Issue date: 10/20/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 100.680
Open: 100.670
High: 100.750
Low: 100.530
Previous Close: 100.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.74%
3 Months
  -1.11%
YTD
  -1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 100.880
1M High / 1M Low: 101.430 100.880
6M High / 6M Low: 101.860 100.360
High (YTD): 1/12/2024 102.400
Low (YTD): 4/17/2024 100.360
52W High: - -
52W Low: - -
Avg. price 1W:   101.146
Avg. volume 1W:   0.000
Avg. price 1M:   101.238
Avg. volume 1M:   0.000
Avg. price 6M:   101.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -