UniCredit Aktienanleihe LOR 27.09.../  DE000HD0PTQ1  /

Frankfurt Zert./HVB
6/14/2024  7:32:12 PM Chg.-1.170 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
99.870EUR -1.16% 99.780
Bid Size: 50,000
99.850
Ask Size: 50,000
L OREAL INH. E... 420.00 - 9/27/2024 Call
 

Master data

WKN: HD0PTQ
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 -
Distance to strike price %: 6.15%
Maturity: 9/27/2024
Issue date: 11/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.780
Ask: 99.850
Open: 100.900
High: 100.900
Low: 99.870
Previous Close: 101.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -1.91%
3 Months
  -1.45%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.340 99.870
1M High / 1M Low: 101.810 99.870
6M High / 6M Low: 102.520 97.650
High (YTD): 1/12/2024 102.210
Low (YTD): 4/8/2024 97.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.962
Avg. volume 1W:   0.000
Avg. price 1M:   101.217
Avg. volume 1M:   0.000
Avg. price 6M:   100.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   6.90%
Volatility 1Y:   -
Volatility 3Y:   -