UniCredit Aktienanleihe PAH3 23.0.../  DE000HW6SMS0  /

Frankfurt Zert./HVB
09/07/2024  19:20:53 Chg.+0.020 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
100.360EUR +0.02% 99.980
Bid Size: 15,000
100.730
Ask Size: 15,000
PORSCHE AUTOM.HLDG V... 37.61 - 23/08/2024 Call
 

Master data

WKN: HW6SMS
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 37.61 -
Distance to strike price %: 12.13%
Maturity: 23/08/2024
Issue date: 29/11/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.730
Open: 100.420
High: 100.420
Low: 100.360
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.03%
3 Months  
+0.28%
YTD
  -2.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.120
1M High / 1M Low: 100.370 99.840
6M High / 6M Low: 100.970 98.890
High (YTD): 02/01/2024 102.190
Low (YTD): 20/02/2024 98.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.095
Avg. volume 1M:   0.000
Avg. price 6M:   99.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -