UniCredit Aktienanleihe SRT3 22.1.../  DE000HD01ZY9  /

Frankfurt Zert./HVB
7/5/2024  7:33:14 PM Chg.+1.140 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
95.990EUR +1.20% 95.980
Bid Size: 35,000
96.380
Ask Size: 35,000
SARTORIUS AG VZO O.N... 225.00 - 11/22/2024 Call
 

Master data

WKN: HD01ZY
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 -
Distance to strike price %: 2.17%
Maturity: 11/22/2024
Issue date: 10/20/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.980
Ask: 96.380
Open: 95.220
High: 96.180
Low: 95.220
Previous Close: 94.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -2.78%
3 Months
  -8.24%
YTD
  -8.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.990 92.110
1M High / 1M Low: 98.730 91.110
6M High / 6M Low: 106.010 91.110
High (YTD): 1/31/2024 106.010
Low (YTD): 6/19/2024 91.110
52W High: - -
52W Low: - -
Avg. price 1W:   93.858
Avg. volume 1W:   0.000
Avg. price 1M:   95.115
Avg. volume 1M:   0.000
Avg. price 6M:   102.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.12%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -