UniCredit Aktienanleihe SRT3 22.1.../  DE000HD01ZX1  /

Frankfurt Zert./HVB
8/2/2024  1:54:57 PM Chg.-1.060 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
98.620EUR -1.06% 98.620
Bid Size: 100,000
98.950
Ask Size: 100,000
SARTORIUS AG VZO O.N... 210.00 - 11/22/2024 Call
 

Master data

WKN: HD01ZX
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 19.76%
Maturity: 11/22/2024
Issue date: 10/20/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.620
Ask: 98.950
Open: 99.410
High: 99.410
Low: 98.620
Previous Close: 99.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+4.53%
3 Months
  -3.41%
YTD
  -4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 98.030
1M High / 1M Low: 99.810 93.500
6M High / 6M Low: 105.210 93.220
High (YTD): 1/31/2024 105.350
Low (YTD): 6/19/2024 93.220
52W High: - -
52W Low: - -
Avg. price 1W:   98.952
Avg. volume 1W:   0.000
Avg. price 1M:   97.398
Avg. volume 1M:   0.000
Avg. price 6M:   101.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.49%
Volatility 6M:   12.44%
Volatility 1Y:   -
Volatility 3Y:   -