UniCredit Aktienanleihe CGM 23.05.../  DE000HD51Z07  /

Frankfurt Zert./HVB
2024-06-21  7:37:31 PM Chg.-0.200 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
98.880EUR -0.20% 98.840
Bid Size: 35,000
99.060
Ask Size: 35,000
CAPGEMINI SE INH. EO... 164.80 - 2025-05-23 Call
 

Master data

WKN: HD51Z0
Issuer: UniCredit
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 164.80 -
Distance to strike price %: 11.49%
Maturity: 2025-05-23
Issue date: 2024-04-29
Last trading day: 2025-05-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.840
Ask: 99.060
Open: 99.370
High: 99.370
Low: 98.880
Previous Close: 99.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -2.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.080 98.140
1M High / 1M Low: 101.430 98.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.534
Avg. volume 1W:   0.000
Avg. price 1M:   99.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -