UniCredit Aktienanleihe CGM 23.05.../  DE000HD51Z07  /

EUWAX
24/06/2024  10:27:48 Chg.+0.36 Bid11:59:27 Ask11:59:27 Underlying Strike price Expiration date Option type
99.26EUR +0.36% 99.12
Bid Size: 225,000
99.16
Ask Size: 225,000
CAPGEMINI SE INH. EO... 164.80 - 23/05/2025 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: 23/05/2025
Issue date: 29/04/2024
Last trading day: 15/05/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.12
Ask: 99.16
Open: 99.26
High: 99.26
Low: 99.26
Previous Close: 98.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -2.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.13 98.20
1M High / 1M Low: 101.41 98.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.55
Avg. volume 1W:   0.00
Avg. price 1M:   99.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -