UniCredit Aktienanleihe SND 22.08.../  DE000HD1JYV2  /

Frankfurt Zert./HVB
10/9/2024  2:13:04 PM Chg.+0.170 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
103.550EUR +0.16% 103.550
Bid Size: 500,000
103.590
Ask Size: 500,000
SCHNEIDER ELEC. INH.... 170.00 - 8/22/2025 Call
 

Master data

WKN: HD1JYV
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 28.27%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.550
Ask: 103.590
Open: 103.430
High: 103.550
Low: 103.430
Previous Close: 103.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.09%
3 Months  
+0.44%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.380 103.190
1M High / 1M Low: 103.840 102.430
6M High / 6M Low: 103.930 99.740
High (YTD): 5/24/2024 103.930
Low (YTD): 1/5/2024 97.160
52W High: - -
52W Low: - -
Avg. price 1W:   103.294
Avg. volume 1W:   0.000
Avg. price 1M:   103.261
Avg. volume 1M:   0.000
Avg. price 6M:   102.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -