UniCredit Aktienanleihe SRT3 28.0.../  DE000HC904X5  /

EUWAX
9/3/2024  1:14:13 PM Chg.- Bid3:32:04 PM Ask3:32:04 PM Underlying Strike price Expiration date Option type
87.31EUR - 84.63
Bid Size: 225,000
84.70
Ask Size: 225,000
SARTORIUS AG VZO O.N... 270.00 - 2/28/2025 Call
 

Master data

WKN: HC904X
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 -
Distance to strike price %: -14.60%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.63
Ask: 84.70
Open: 87.31
High: 87.31
Low: 87.31
Previous Close: 88.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -2.89%
3 Months  
+0.68%
YTD
  -11.65%
1 Year
  -15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.26 87.05
1M High / 1M Low: 89.26 84.42
6M High / 6M Low: 101.54 79.61
High (YTD): 3/22/2024 101.54
Low (YTD): 7/22/2024 79.61
52W High: 9/4/2023 103.12
52W Low: 7/22/2024 79.61
Avg. price 1W:   88.06
Avg. volume 1W:   0.00
Avg. price 1M:   86.32
Avg. volume 1M:   0.00
Avg. price 6M:   91.14
Avg. volume 6M:   0.00
Avg. price 1Y:   93.84
Avg. volume 1Y:   0.00
Volatility 1M:   15.14%
Volatility 6M:   25.09%
Volatility 1Y:   21.23%
Volatility 3Y:   -