UniCredit Aktienanleihe DWS 21.11.../  DE000HD0QUR5  /

EUWAX
2024-09-24  5:07:17 PM Chg.+0.13 Bid6:30:15 PM Ask6:30:15 PM Underlying Strike price Expiration date Option type
100.61EUR +0.13% 100.51
Bid Size: 70,000
100.85
Ask Size: 70,000
DWS GROUP GMBH+CO.KG... 22.261 EUR 2024-11-21 Call
 

Master data

WKN: HD0QUR
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 22.26 EUR
Distance to strike price %: 38.74%
Maturity: 2024-11-21
Issue date: 2023-11-17
Last trading day: 2024-11-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.51
Ask: 100.85
Open: 100.62
High: 100.62
Low: 100.61
Previous Close: 100.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.24%
3 Months
  -0.88%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.48
1M High / 1M Low: 100.88 100.48
6M High / 6M Low: 102.34 100.48
High (YTD): 2024-01-15 103.15
Low (YTD): 2024-09-23 100.48
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.71
Avg. volume 1M:   0.00
Avg. price 6M:   101.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -