UniCredit Aktienanleihe UNVB 31.1.../  DE000HD1QRA5  /

EUWAX
9/17/2024  10:06:22 AM Chg.+0.01 Bid11:33:42 AM Ask11:33:42 AM Underlying Strike price Expiration date Option type
101.25EUR +0.01% 101.23
Bid Size: 500,000
101.26
Ask Size: 500,000
UNILEVER PLC LS-,0... 42.50 - 12/31/2024 Call
 

Master data

WKN: HD1QRA
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 27.65%
Maturity: 12/31/2024
Issue date: 1/5/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.23
Ask: 101.26
Open: 101.25
High: 101.25
Low: 101.25
Previous Close: 101.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.23%
3 Months
  -0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.32 101.24
1M High / 1M Low: 101.50 101.24
6M High / 6M Low: 101.91 98.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.27
Avg. volume 1W:   0.00
Avg. price 1M:   101.39
Avg. volume 1M:   0.00
Avg. price 6M:   101.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   3.26%
Volatility 1Y:   -
Volatility 3Y:   -