UniCredit Aktienanleihe COP 27.09.../  DE000HD19K96  /

Frankfurt Zert./HVB
2024-05-16  7:35:12 PM Chg.+0.380 Bid8:00:38 PM Ask8:00:38 PM Underlying Strike price Expiration date Option type
95.970EUR +0.40% 95.950
Bid Size: 20,000
96.470
Ask Size: 20,000
COMPUGROUP MED. NA O... 27.50 - 2024-09-27 Call
 

Master data

WKN: HD19K9
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: 2.96%
Maturity: 2024-09-27
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.950
Ask: 96.470
Open: 96.130
High: 96.300
Low: 95.540
Previous Close: 95.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+0.33%
3 Months
  -2.34%
YTD
  -6.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.590 93.860
1M High / 1M Low: 96.510 93.860
6M High / 6M Low: - -
High (YTD): 2024-01-31 102.330
Low (YTD): 2024-03-20 92.430
52W High: - -
52W Low: - -
Avg. price 1W:   94.830
Avg. volume 1W:   0.000
Avg. price 1M:   95.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -