UniCredit Aktienanleihe PAH3 22.08.2025
/ DE000HD1JWS2
UniCredit Aktienanleihe PAH3 22.0.../ DE000HD1JWS2 /
| 7/25/2024 10:19:19 AM |
Chg.-0.33 |
Bid1:42:23 PM |
Ask1:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.18EUR |
-0.33% |
99.06
Bid Size: 225,000 |
99.10
Ask Size: 225,000 |
PORSCHE AUTOM.HLDG V... |
37.50 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1JWS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
9.00% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.06 |
| Ask: |
99.10 |
| Open: |
99.18 |
| High: |
99.18 |
| Low: |
99.18 |
| Previous Close: |
99.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.93 |
99.51 |
| 1M High / 1M Low: |
101.21 |
99.51 |
| 6M High / 6M Low: |
103.08 |
99.51 |
| High (YTD): |
6/5/2024 |
103.08 |
| Low (YTD): |
1/3/2024 |
99.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
