UniCredit Aktienanleihe SRT3 22.1.../  DE000HD01ZX1  /

EUWAX
18/09/2024  18:08:52 Chg.+0.08 Bid18:30:58 Ask18:30:58 Underlying Strike price Expiration date Option type
99.38EUR +0.08% 99.37
Bid Size: 70,000
99.58
Ask Size: 70,000
SARTORIUS AG VZO O.N... 210.00 - 22/11/2024 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 %: 14.29%
Maturity: 22/11/2024
Issue date: 20/10/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.37
Ask: 99.58
Open: 98.94
High: 99.38
Low: 98.60
Previous Close: 99.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+2.50%
3 Months  
+0.94%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.75 98.89
1M High / 1M Low: 99.96 96.73
6M High / 6M Low: 105.15 93.47
High (YTD): 31/01/2024 105.34
Low (YTD): 22/07/2024 93.47
52W High: - -
52W Low: - -
Avg. price 1W:   99.37
Avg. volume 1W:   0.00
Avg. price 1M:   98.54
Avg. volume 1M:   0.00
Avg. price 6M:   99.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   12.67%
Volatility 1Y:   -
Volatility 3Y:   -