UniCredit Aktienanleihe SHA 27.09.../  DE000HD13S78  /

EUWAX
25/07/2024  13:52:02 Chg.-0.38 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
99.09EUR -0.38% 99.09
Bid Size: 225,000
99.24
Ask Size: 225,000
SCHAEFFLER AG INH. V... 5.00 - 27/09/2024 Call
 

Master data

WKN: HD13S7
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 0.99%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.09
Ask: 99.24
Open: 99.40
High: 99.40
Low: 99.09
Previous Close: 99.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -1.89%
3 Months
  -4.53%
YTD
  -5.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.44 99.47
1M High / 1M Low: 102.00 99.47
6M High / 6M Low: 106.22 99.47
High (YTD): 16/02/2024 106.22
Low (YTD): 24/07/2024 99.47
52W High: - -
52W Low: - -
Avg. price 1W:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   101.03
Avg. volume 1M:   0.00
Avg. price 6M:   103.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   4.72%
Volatility 1Y:   -
Volatility 3Y:   -