UniCredit Aktienanleihe AOMD 27.0.../  DE000HD13LL1  /

Frankfurt Zert./HVB
2024-05-14  7:31:25 PM Chg.+0.050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
104.090EUR +0.05% 104.020
Bid Size: 10,000
105.740
Ask Size: 10,000
ALSTOM S.A. INH. ... 10.00 - 2024-09-27 Call
 

Master data

WKN: HD13LL
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 43.53%
Maturity: 2024-09-27
Issue date: 2023-12-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.020
Ask: 105.740
Open: 104.090
High: 104.220
Low: 104.040
Previous Close: 104.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.45%
3 Months  
+4.32%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.350 103.460
1M High / 1M Low: 104.350 102.200
6M High / 6M Low: - -
High (YTD): 2024-05-08 104.350
Low (YTD): 2024-01-05 98.340
52W High: - -
52W Low: - -
Avg. price 1W:   103.942
Avg. volume 1W:   0.000
Avg. price 1M:   103.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -