UniCredit Aktienanleihe SND 22.11.../  DE000HD4RPK0  /

Frankfurt Zert./HVB
06/09/2024  19:31:33 Chg.-0.970 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
98.950EUR -0.97% 98.630
Bid Size: 70,000
99.370
Ask Size: 70,000
SCHNEIDER ELEC. INH.... 210.00 - 22/11/2024 Call
 

Master data

WKN: HD4RPK
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 2.03%
Maturity: 22/11/2024
Issue date: 17/04/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.630
Ask: 99.370
Open: 99.630
High: 100.120
Low: 98.950
Previous Close: 99.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+1.53%
3 Months
  -2.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 98.950
1M High / 1M Low: 101.390 97.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.314
Avg. volume 1W:   0.000
Avg. price 1M:   99.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -