UniCredit Aktienanleihe AOMD 27.0.../  DE000HD13LL1  /

Frankfurt Zert./HVB
5/31/2024  7:34:47 PM Chg.-0.090 Bid9:27:15 PM Ask9:27:15 PM Underlying Strike price Expiration date Option type
103.860EUR -0.09% 103.830
Bid Size: 20,000
104.090
Ask Size: 20,000
ALSTOM S.A. INH. ... 10.00 - 9/27/2024 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 %: 46.52%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.830
Ask: 104.090
Open: 103.970
High: 103.970
Low: 103.850
Previous Close: 103.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.80%
3 Months  
+1.11%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.970 103.590
1M High / 1M Low: 104.350 103.040
6M High / 6M Low: - -
High (YTD): 5/8/2024 104.350
Low (YTD): 1/5/2024 98.340
52W High: - -
52W Low: - -
Avg. price 1W:   103.866
Avg. volume 1W:   0.000
Avg. price 1M:   103.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -