UniCredit Aktienanleihe ADS 27.06.../  DE000HD3V7Q6  /

EUWAX
2024-06-21  2:42:31 PM Chg.-0.33 Bid3:04:59 PM Ask3:04:59 PM Underlying Strike price Expiration date Option type
100.44EUR -0.33% 100.44
Bid Size: 350,000
100.46
Ask Size: 350,000
ADIDAS AG NA O.N. 200.00 EUR 2025-06-27 Call
 

Master data

WKN: HD3V7Q
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 9.58%
Maturity: 2025-06-27
Issue date: 2024-03-19
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.44
Ask: 100.46
Open: 100.73
High: 100.73
Low: 100.44
Previous Close: 100.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -1.61%
3 Months  
+2.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.27 99.86
1M High / 1M Low: 102.42 99.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   101.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -