UniCredit Aktienanleihe PAH3 23.0.../  DE000HW6SMS0  /

Frankfurt Zert./HVB
2024-06-21  7:27:59 PM Chg.-0.040 Bid9:52:11 PM Ask9:52:11 PM Underlying Strike price Expiration date Option type
99.960EUR -0.04% 99.990
Bid Size: 35,000
100.110
Ask Size: 35,000
PORSCHE AUTOM.HLDG V... 37.61 - 2024-08-23 Call
 

Master data

WKN: HW6SMS
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 37.61 -
Distance to strike price %: 11.63%
Maturity: 2024-08-23
Issue date: 2023-11-29
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.110
Open: 99.990
High: 100.000
Low: 99.880
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.28%
3 Months  
+0.04%
YTD
  -2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.850
1M High / 1M Low: 100.440 99.850
6M High / 6M Low: 102.720 98.890
High (YTD): 2024-01-02 102.190
Low (YTD): 2024-02-20 98.890
52W High: - -
52W Low: - -
Avg. price 1W:   99.950
Avg. volume 1W:   0.000
Avg. price 1M:   100.211
Avg. volume 1M:   0.000
Avg. price 6M:   100.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -