UniCredit Aktienanleihe NDA 28.06.../  DE000HD1UNV2  /

Frankfurt Zert./HVB
5/17/2024  7:38:56 PM Chg.-0.020 Bid9:59:11 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
100.790EUR -0.02% 100.680
Bid Size: 20,000
-
Ask Size: -
AURUBIS AG 56.00 - 6/28/2024 Call
 

Master data

WKN: HD1UNV
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 56.00 -
Distance to strike price %: 27.46%
Maturity: 6/28/2024
Issue date: 1/15/2024
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.680
Ask: -
Open: 100.870
High: 100.870
Low: 100.790
Previous Close: 100.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.23%
3 Months  
+2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.790
1M High / 1M Low: 101.020 100.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.804
Avg. volume 1W:   0.000
Avg. price 1M:   100.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -