UniCredit Aktienanleihe KO 27.12..../  DE000HD0FPT4  /

Frankfurt Zert./HVB
6/14/2024  7:28:05 PM Chg.-0.060 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
101.000USD -0.06% 101.000
Bid Size: 40,000
101.030
Ask Size: 40,000
Coca Cola Company 45.14 USD 12/27/2024 Call
 

Master data

WKN: HD0FPT
Issuer: UniCredit
Currency: USD
Underlying: Coca Cola Company
Type: Reverse Convertible
Option type: Call
Strike price: 45.14 USD
Distance to strike price %: 27.71%
Maturity: 12/27/2024
Issue date: 11/8/2023
Last trading day: 12/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.000
Ask: 101.030
Open: 100.950
High: 101.000
Low: 100.950
Previous Close: 101.060
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.08%
1 Month
  -0.20%
3 Months
  -0.28%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 101.000
1M High / 1M Low: 101.200 101.000
6M High / 6M Low: 101.790 100.890
High (YTD): 2/1/2024 101.790
Low (YTD): 4/16/2024 100.890
52W High: - -
52W Low: - -
Avg. price 1W:   101.054
Avg. volume 1W:   0.000
Avg. price 1M:   101.096
Avg. volume 1M:   0.000
Avg. price 6M:   101.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   0.93%
Volatility 1Y:   -
Volatility 3Y:   -