UniCredit Aktienanleihe SRT3 28.0.../  DE000HC904X5  /

EUWAX
30/08/2024  13:39:00 Chg.+0.62 Bid16:25:44 Ask16:25:44 Underlying Strike price Expiration date Option type
88.57EUR +0.70% 88.64
Bid Size: 225,000
88.71
Ask Size: 225,000
SARTORIUS AG VZO O.N... 270.00 - 28/02/2025 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 %: -8.56%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 88.64
Ask: 88.71
Open: 87.92
High: 88.57
Low: 87.92
Previous Close: 87.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+1.28%
3 Months  
+0.22%
YTD
  -10.37%
1 Year
  -12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.95 85.22
1M High / 1M Low: 90.89 84.42
6M High / 6M Low: 101.54 79.61
High (YTD): 22/03/2024 101.54
Low (YTD): 22/07/2024 79.61
52W High: 04/09/2023 103.12
52W Low: 22/07/2024 79.61
Avg. price 1W:   86.75
Avg. volume 1W:   0.00
Avg. price 1M:   86.60
Avg. volume 1M:   0.00
Avg. price 6M:   91.35
Avg. volume 6M:   0.00
Avg. price 1Y:   94.00
Avg. volume 1Y:   0.00
Volatility 1M:   24.15%
Volatility 6M:   25.00%
Volatility 1Y:   21.18%
Volatility 3Y:   -