UniCredit Aktienanleihe SND 22.08.../  DE000HD1JYX8  /

Frankfurt Zert./HVB
14/11/2024  17:40:21 Chg.+0.170 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
104.150EUR +0.16% 104.150
Bid Size: 150,000
104.240
Ask Size: 150,000
SCHNEIDER ELEC. INH.... 180.00 - 22/08/2025 Call
 

Master data

WKN: HD1JYX
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 24.21%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.150
Ask: 104.240
Open: 104.040
High: 104.150
Low: 104.040
Previous Close: 103.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.05%
3 Months  
+2.52%
YTD  
+4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.280 103.670
1M High / 1M Low: 104.390 103.450
6M High / 6M Low: 104.660 99.610
High (YTD): 24/05/2024 104.660
Low (YTD): 05/01/2024 96.850
52W High: - -
52W Low: - -
Avg. price 1W:   103.954
Avg. volume 1W:   0.000
Avg. price 1M:   103.932
Avg. volume 1M:   0.000
Avg. price 6M:   103.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -