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UniCredit Aktienanleihe UNVB 27.0.../  DE000HD13SX1  /

Frankfurt Zert./HVB
05/07/2024  19:29:44 Chg.0.000 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
100.520EUR 0.00% 100.490
Bid Size: 70,000		 100.640
Ask Size: 70,000		 UNILEVER PLC LS-,0... 37.50 - 27/09/2024 Call
 

Master data

WKN: HD13SX
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 26.76%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.640
Open: 100.550
High: 100.550
Low: 100.520
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months  
+0.21%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.510
1M High / 1M Low: 100.620 100.510
6M High / 6M Low: 100.720 99.920
High (YTD): 20/02/2024 100.720
Low (YTD): 22/01/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.522
Avg. volume 1W:   0.000
Avg. price 1M:   100.580
Avg. volume 1M:   0.000
Avg. price 6M:   100.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   1.17%
Volatility 1Y:   -
Volatility 3Y:   -