UniCredit Aktienanleihe SHA 27.09.../  DE000HD1UP75  /

EUWAX
7/25/2024  4:27:44 PM Chg.-0.22 Bid5:25:53 PM Ask5:25:53 PM Underlying Strike price Expiration date Option type
90.62EUR -0.24% 90.76
Bid Size: 225,000
90.90
Ask Size: 225,000
SCHAEFFLER AG INH. V... 5.75 - 9/27/2024 Call
 

Master data

WKN: HD1UP7
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 5.75 -
Distance to strike price %: -13.86%
Maturity: 9/27/2024
Issue date: 1/15/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 90.76
Ask: 90.90
Open: 90.10
High: 90.62
Low: 90.10
Previous Close: 90.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -4.88%
3 Months
  -10.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.19 90.84
1M High / 1M Low: 98.64 90.84
6M High / 6M Low: 104.67 90.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.50
Avg. volume 1W:   0.00
Avg. price 1M:   95.56
Avg. volume 1M:   0.00
Avg. price 6M:   100.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   11.24%
Volatility 1Y:   -
Volatility 3Y:   -