UniCredit Aktienanleihe SHA 27.09.../  DE000HD1QQB5  /

Frankfurt Zert./HVB
2024-07-11  7:32:24 PM Chg.+0.420 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
98.210EUR +0.43% 98.030
Bid Size: 35,000
98.770
Ask Size: 35,000
SCHAEFFLER AG INH. V... 5.50 - 2024-09-27 Call
 

Master data

WKN: HD1QQB
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 5.50 -
Distance to strike price %: -3.19%
Maturity: 2024-09-27
Issue date: 2024-01-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.030
Ask: 98.770
Open: 98.040
High: 98.570
Low: 97.720
Previous Close: 97.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -3.19%
3 Months
  -4.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 97.550
1M High / 1M Low: 101.450 97.310
6M High / 6M Low: 104.830 97.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.984
Avg. volume 1W:   0.000
Avg. price 1M:   98.746
Avg. volume 1M:   0.000
Avg. price 6M:   101.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.28%
Volatility 6M:   8.76%
Volatility 1Y:   -
Volatility 3Y:   -