UniCredit Aktienanleihe ESL 27.09.../  DE000HD3CTT7  /

Frankfurt Zert./HVB
25/06/2024  19:11:25 Chg.-0.050 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
100.450EUR -0.05% 100.450
Bid Size: 150,000
100.580
Ask Size: 150,000
ESSILORLUXO. INH. EO... 195.00 - 27/09/2024 Call
 

Master data

WKN: HD3CTT
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 6.25%
Maturity: 27/09/2024
Issue date: 05/03/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.580
Open: 100.500
High: 100.610
Low: 100.410
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.69%
3 Months
  -1.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.640 99.930
1M High / 1M Low: 101.270 99.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.424
Avg. volume 1W:   0.000
Avg. price 1M:   100.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -