UniCredit Aktienanleihe AOMD 27.0.../  DE000HD13LL1  /

EUWAX
2024-05-15  1:57:19 PM Chg.-0.16 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
103.91EUR -0.15% 103.92
Bid Size: 40,000
104.13
Ask Size: 40,000
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 %: 45.05%
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: 103.92
Ask: 104.13
Open: 104.09
High: 104.09
Low: 103.91
Previous Close: 104.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+1.07%
3 Months  
+3.38%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.29 103.82
1M High / 1M Low: 104.29 102.11
6M High / 6M Low: - -
High (YTD): 2024-05-08 104.29
Low (YTD): 2024-01-05 98.29
52W High: - -
52W Low: - -
Avg. price 1W:   104.03
Avg. volume 1W:   0.00
Avg. price 1M:   103.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -