UniCredit Aktienanleihe RNL 27.09.../  DE000HD19KV9  /

Frankfurt Zert./HVB
7/31/2024  7:29:23 PM Chg.+0.230 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
101.620EUR +0.23% 101.590
Bid Size: 70,000
101.740
Ask Size: 70,000
RENAULT INH. EO... 37.50 - 9/27/2024 Call
 

Master data

WKN: HD19KV
Issuer: UniCredit
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 14.77%
Maturity: 9/27/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.590
Ask: 101.740
Open: 101.590
High: 101.650
Low: 101.460
Previous Close: 101.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.62%
3 Months
  -1.15%
YTD  
+2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.690 101.360
1M High / 1M Low: 102.540 101.360
6M High / 6M Low: 104.220 95.010
High (YTD): 4/8/2024 104.220
Low (YTD): 1/17/2024 93.700
52W High: - -
52W Low: - -
Avg. price 1W:   101.522
Avg. volume 1W:   0.000
Avg. price 1M:   102.092
Avg. volume 1M:   0.000
Avg. price 6M:   101.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   7.79%
Volatility 1Y:   -
Volatility 3Y:   -