UniCredit Aktienanleihe SDF 23.08.../  DE000HD1JYY6  /

EUWAX
16/07/2024  21:05:10 Chg.-0.23 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
100.26EUR -0.23% 100.26
Bid Size: 35,000
100.49
Ask Size: 35,000
K+S AG NA O.N. 11.00 - 23/08/2024 Call
 

Master data

WKN: HD1JYY
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 5.13%
Maturity: 23/08/2024
Issue date: 29/12/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.26
Ask: 100.49
Open: 100.30
High: 100.30
Low: 100.05
Previous Close: 100.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.04%
3 Months  
+0.17%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.79 100.23
1M High / 1M Low: 101.32 99.89
6M High / 6M Low: 101.36 96.15
High (YTD): 30/05/2024 101.36
Low (YTD): 21/02/2024 96.15
52W High: - -
52W Low: - -
Avg. price 1W:   100.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   99.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -