UniCredit Aktienanleihe PPX 22.08.../  DE000HD1JWJ1  /

Frankfurt Zert./HVB
13/06/2024  10:05:12 Chg.+0.110 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
94.090EUR +0.12% 94.090
Bid Size: 350,000
94.120
Ask Size: 350,000
KERING S.A. INH. ... 325.00 - 22/08/2025 Call
 

Master data

WKN: HD1JWJ
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 325.00 -
Distance to strike price %: -2.69%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.090
Ask: 94.120
Open: 93.990
High: 94.150
Low: 93.990
Previous Close: 93.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -2.25%
3 Months
  -8.02%
YTD
  -5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.480 93.980
1M High / 1M Low: 97.000 93.980
6M High / 6M Low: - -
High (YTD): 22/02/2024 102.820
Low (YTD): 24/04/2024 93.830
52W High: - -
52W Low: - -
Avg. price 1W:   94.848
Avg. volume 1W:   0.000
Avg. price 1M:   95.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -