UniCredit Aktienanleihe SND 28.02.../  DE000HC90587  /

Frankfurt Zert./HVB
08/07/2024  19:30:44 Chg.+0.010 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
103.090EUR +0.01% 103.080
Bid Size: 70,000
103.200
Ask Size: 70,000
SCHNEIDER ELEC. INH.... 145.00 - 28/02/2025 Call
 

Master data

WKN: HC9058
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 36.12%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.080
Ask: 103.200
Open: 103.190
High: 103.190
Low: 103.090
Previous Close: 103.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.26%
3 Months
  -0.62%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.210 103.080
1M High / 1M Low: 103.210 101.810
6M High / 6M Low: 104.670 101.810
High (YTD): 23/02/2024 104.670
Low (YTD): 17/06/2024 101.810
52W High: - -
52W Low: - -
Avg. price 1W:   103.172
Avg. volume 1W:   0.000
Avg. price 1M:   102.390
Avg. volume 1M:   0.000
Avg. price 6M:   103.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   3.31%
Volatility 1Y:   -
Volatility 3Y:   -