UniCredit Aktienanleihe COP 27.09.../  DE000HD19K96  /

Frankfurt Zert./HVB
2024-06-12  7:33:00 PM Chg.+0.880 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
92.550EUR +0.96% 92.550
Bid Size: 40,000
92.970
Ask Size: 40,000
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 %: -8.52%
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: 92.550
Ask: 92.970
Open: 91.760
High: 92.870
Low: 91.760
Previous Close: 91.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -2.66%
3 Months
  -2.98%
YTD
  -9.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.150 91.670
1M High / 1M Low: 96.240 91.670
6M High / 6M Low: 102.330 91.670
High (YTD): 2024-01-31 102.330
Low (YTD): 2024-06-11 91.670
52W High: - -
52W Low: - -
Avg. price 1W:   94.082
Avg. volume 1W:   0.000
Avg. price 1M:   95.359
Avg. volume 1M:   0.000
Avg. price 6M:   97.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   11.53%
Volatility 1Y:   -
Volatility 3Y:   -