UniCredit Aktienanleihe PAH3 26.0.../  DE000HW6RQH6  /

EUWAX
6/28/2024  3:00:09 PM Chg.+0.20 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
99.63EUR +0.20% 99.63
Bid Size: 225,000
99.67
Ask Size: 225,000
PORSCHE AUTOM.HLDG V... 39.96 - 7/26/2024 Call
 

Master data

WKN: HW6RQH
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 39.96 -
Distance to strike price %: 4.40%
Maturity: 7/26/2024
Issue date: 10/19/2023
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.63
Ask: 99.67
Open: 99.60
High: 99.63
Low: 99.60
Previous Close: 99.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.17%
3 Months  
+0.32%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.84 99.43
1M High / 1M Low: 100.17 99.33
6M High / 6M Low: 100.17 96.68
High (YTD): 6/6/2024 100.17
Low (YTD): 1/19/2024 96.68
52W High: - -
52W Low: - -
Avg. price 1W:   99.60
Avg. volume 1W:   0.00
Avg. price 1M:   99.80
Avg. volume 1M:   652.17
Avg. price 6M:   98.84
Avg. volume 6M:   826.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -