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UniCredit Aktienanleihe LXS 23.08.../  DE000HD01XX6  /

Frankfurt Zert./HVB
6/18/2024  9:49:14 AM Chg.+0.180 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
101.760EUR +0.18% 101.760
Bid Size: 125,000		 101.900
Ask Size: 125,000		 LANXESS AG 18.00 - 8/23/2024 Call
 

Master data

WKN: HD01XX
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 16.40%
Maturity: 8/23/2024
Issue date: 10/20/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.760
Ask: 101.900
Open: 101.760
High: 101.760
Low: 101.760
Previous Close: 101.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.56%
3 Months
  -1.56%
YTD
  -3.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.170 101.580
1M High / 1M Low: 102.740 101.580
6M High / 6M Low: 105.680 101.580
High (YTD): 1/26/2024 105.280
Low (YTD): 6/17/2024 101.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.878
Avg. volume 1W:   0.000
Avg. price 1M:   102.165
Avg. volume 1M:   0.000
Avg. price 6M:   103.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   3.87%
Volatility 1Y:   -
Volatility 3Y:   -