UniCredit Aktienanleihe COP 27.09.../  DE000HD46KT6  /

Frankfurt Zert./HVB
6/6/2024  7:38:25 PM Chg.-0.120 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
100.770EUR -0.12% 100.710
Bid Size: 20,000
101.260
Ask Size: 20,000
COMPUGROUP MED. NA O... 22.50 - 9/27/2024 Call
 

Master data

WKN: HD46KT
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: 18.77%
Maturity: 9/27/2024
Issue date: 3/27/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 101.260
Open: 101.050
High: 101.050
Low: 100.730
Previous Close: 100.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.630
1M High / 1M Low: 101.090 99.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.782
Avg. volume 1W:   0.000
Avg. price 1M:   100.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -