UniCredit Aktienanleihe COP 28.06.../  DE000HD3CTP5  /

Frankfurt Zert./HVB
2024-05-16  9:56:55 AM Chg.+0.250 Bid10:29:52 AM Ask10:29:52 AM Underlying Strike price Expiration date Option type
100.770EUR +0.25% 100.550
Bid Size: 125,000
100.730
Ask Size: 125,000
COMPUGROUP MED. NA O... 25.00 - 2024-06-28 Call
 

Master data

WKN: HD3CTP
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 11.79%
Maturity: 2024-06-28
Issue date: 2024-03-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.730
Open: 100.770
High: 100.770
Low: 100.770
Previous Close: 100.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 99.510
1M High / 1M Low: 100.520 99.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.076
Avg. volume 1W:   0.000
Avg. price 1M:   100.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -