UniCredit Aktienanleihe RNL 27.09.../  DE000HD19KV9  /

Frankfurt Zert./HVB
05/07/2024  19:38:16 Chg.-0.080 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
102.450EUR -0.08% 102.380
Bid Size: 70,000
102.690
Ask Size: 70,000
RENAULT INH. EO... 37.50 - 27/09/2024 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 %: 24.77%
Maturity: 27/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.380
Ask: 102.690
Open: 102.570
High: 102.630
Low: 102.450
Previous Close: 102.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.91%
3 Months
  -1.62%
YTD  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.540 102.440
1M High / 1M Low: 103.390 102.250
6M High / 6M Low: 104.220 93.700
High (YTD): 08/04/2024 104.220
Low (YTD): 17/01/2024 93.700
52W High: - -
52W Low: - -
Avg. price 1W:   102.500
Avg. volume 1W:   0.000
Avg. price 1M:   102.754
Avg. volume 1M:   0.000
Avg. price 6M:   100.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   8.84%
Volatility 1Y:   -
Volatility 3Y:   -