UniCredit Aktienanleihe SRT3 23.0.../  DE000HD01ZT9  /

Frankfurt Zert./HVB
05/08/2024  11:36:15 Chg.-0.630 Bid21:59:26 Ask- Underlying Strike price Expiration date Option type
100.640EUR -0.62% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 195.00 - 23/08/2024 Call
 

Master data

WKN: HD01ZT
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 19.62%
Maturity: 23/08/2024
Issue date: 20/10/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.860
High: 100.860
Low: 100.470
Previous Close: 101.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.22%
3 Months
  -1.37%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.520 100.640
1M High / 1M Low: 101.520 99.250
6M High / 6M Low: 103.710 96.870
High (YTD): 31/01/2024 104.230
Low (YTD): 19/06/2024 96.870
52W High: - -
52W Low: - -
Avg. price 1W:   101.266
Avg. volume 1W:   0.000
Avg. price 1M:   100.688
Avg. volume 1M:   0.000
Avg. price 6M:   101.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   7.23%
Volatility 1Y:   -
Volatility 3Y:   -