UniCredit Aktienanleihe AOMD 31.1.../  DE000HD1QL59  /

EUWAX
2024-05-31  3:50:38 PM Chg.-0.15 Bid5:40:08 PM Ask5:40:08 PM Underlying Strike price Expiration date Option type
107.91EUR -0.14% 107.88
Bid Size: 40,000
108.10
Ask Size: 40,000
ALSTOM S.A. INH. ... 11.00 - 2024-12-31 Call
 

Master data

WKN: HD1QL5
Issuer: UniCredit
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 41.18%
Maturity: 2024-12-31
Issue date: 2024-01-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.88
Ask: 108.10
Open: 108.09
High: 108.09
Low: 107.91
Previous Close: 108.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.84%
3 Months  
+5.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.10 107.77
1M High / 1M Low: 108.10 105.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.98
Avg. volume 1W:   0.00
Avg. price 1M:   107.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -