UniCredit Aktienanleihe VVD 27.09.../  DE000HD13T44  /

Frankfurt Zert./HVB
02/08/2024  19:32:28 Chg.-0.250 Bid21:55:00 Ask21:55:00 Underlying Strike price Expiration date Option type
98.690EUR -0.25% 98.730
Bid Size: 15,000
99.190
Ask Size: 15,000
VEOLIA ENVIRONNE. EO... 28.00 - 27/09/2024 Call
 

Master data

WKN: HD13T4
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: 0.32%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.730
Ask: 99.190
Open: 99.070
High: 99.560
Low: 98.690
Previous Close: 98.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -0.79%
3 Months
  -1.07%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 98.690
1M High / 1M Low: 100.180 98.690
6M High / 6M Low: 102.010 97.120
High (YTD): 27/05/2024 102.010
Low (YTD): 16/04/2024 97.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.414
Avg. volume 1W:   0.000
Avg. price 1M:   99.594
Avg. volume 1M:   0.000
Avg. price 6M:   99.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   7.81%
Volatility 1Y:   -
Volatility 3Y:   -