UniCredit Aktienanleihe PAH3 28.0.../  DE000HC90LT4  /

Frankfurt Zert./HVB
26/07/2024  19:33:46 Chg.+0.100 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
99.140EUR +0.10% 99.070
Bid Size: 35,000
99.260
Ask Size: 35,000
PORSCHE AUTOM.HLDG V... 40.00 - 28/02/2025 Call
 

Master data

WKN: HC90LT
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 3.43%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.070
Ask: 99.260
Open: 99.030
High: 99.260
Low: 99.030
Previous Close: 99.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.43%
3 Months
  -1.68%
YTD
  -2.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 98.890
1M High / 1M Low: 100.590 98.890
6M High / 6M Low: 102.360 98.890
High (YTD): 28/05/2024 102.360
Low (YTD): 24/07/2024 98.890
52W High: - -
52W Low: - -
Avg. price 1W:   99.248
Avg. volume 1W:   0.000
Avg. price 1M:   99.809
Avg. volume 1M:   0.000
Avg. price 6M:   100.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.61%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -