UniCredit Aktienanleihe ASME 23.0.../  DE000HD1K2L3  /

EUWAX
6/19/2024  3:18:29 PM Chg.+0.29 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
101.51EUR +0.29% 101.51
Bid Size: 350,000
101.57
Ask Size: 350,000
ASML HOLDING EO -... 660.00 - 8/23/2024 Call
 

Master data

WKN: HD1K2L
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 660.00 -
Distance to strike price %: 32.71%
Maturity: 8/23/2024
Issue date: 12/29/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.51
Ask: 101.57
Open: 101.52
High: 101.52
Low: 101.51
Previous Close: 101.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -1.09%
3 Months
  -1.89%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.70 101.22
1M High / 1M Low: 102.76 101.22
6M High / 6M Low: - -
High (YTD): 1/29/2024 104.33
Low (YTD): 1/5/2024 96.57
52W High: - -
52W Low: - -
Avg. price 1W:   101.52
Avg. volume 1W:   0.00
Avg. price 1M:   102.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -