UniCredit Aktienanleihe PAH3 23.0.../  DE000HC8URE5  /

Frankfurt Zert./HVB
6/27/2024  6:14:26 PM Chg.-0.090 Bid6:44:00 PM Ask6:44:00 PM Underlying Strike price Expiration date Option type
99.930EUR -0.09% 99.930
Bid Size: 70,000
100.030
Ask Size: 70,000
PORSCHE AUTOM.HLDG V... 37.50 - 8/23/2024 Call
 

Master data

WKN: HC8URE
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 11.16%
Maturity: 8/23/2024
Issue date: 8/21/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.930
Ask: 100.030
Open: 100.030
High: 100.030
Low: 99.930
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -1.22%
3 Months
  -0.94%
YTD
  -1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 100.020
1M High / 1M Low: 101.250 99.920
6M High / 6M Low: 101.840 99.920
High (YTD): 1/31/2024 101.840
Low (YTD): 6/19/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.074
Avg. volume 1W:   0.000
Avg. price 1M:   100.588
Avg. volume 1M:   0.000
Avg. price 6M:   100.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.90%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -