UniCredit Aktienanleihe UNVB 27.0.../  DE000HD13SZ6  /

Frankfurt Zert./HVB
30/07/2024  19:26:34 Chg.+0.010 Bid20:00:36 Ask20:00:36 Underlying Strike price Expiration date Option type
100.800EUR +0.01% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 42.50 - 27/09/2024 Call
 

Master data

WKN: HD13SZ
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 24.08%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.820
High: 100.820
Low: 100.800
Previous Close: 100.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months
  -0.54%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.790
1M High / 1M Low: 101.100 100.790
6M High / 6M Low: 101.590 99.050
High (YTD): 13/05/2024 101.590
Low (YTD): 16/04/2024 99.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.840
Avg. volume 1W:   0.000
Avg. price 1M:   100.968
Avg. volume 1M:   0.000
Avg. price 6M:   100.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   2.98%
Volatility 1Y:   -
Volatility 3Y:   -