UniCredit Aktienanleihe VVU 28.03.../  DE000HD46RG8  /

Frankfurt Zert./HVB
10/18/2024  7:38:38 PM Chg.-0.030 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
101.060EUR -0.03% 100.890
Bid Size: 60,000
101.580
Ask Size: 60,000
VIVENDI SE INH. E... 8.00 - 3/28/2025 Call
 

Master data

WKN: HD46RG
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: 23.37%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.890
Ask: 101.580
Open: 101.140
High: 101.140
Low: 101.060
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.39%
3 Months  
+0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.090 100.790
1M High / 1M Low: 101.090 100.400
6M High / 6M Low: 101.120 99.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.946
Avg. volume 1W:   0.000
Avg. price 1M:   100.793
Avg. volume 1M:   0.000
Avg. price 6M:   100.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -