UniCredit Aktienanleihe PPX 22.08.../  DE000HD1JWM5  /

Frankfurt Zert./HVB
6/11/2024  6:20:22 PM Chg.-1.340 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
88.450EUR -1.49% 88.450
Bid Size: 100,000
88.520
Ask Size: 100,000
KERING S.A. INH. ... 400.00 - 8/22/2025 Call
 

Master data

WKN: HD1JWM
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: -23.84%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.450
Ask: 88.520
Open: 90.140
High: 90.140
Low: 88.450
Previous Close: 89.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -3.13%
3 Months
  -13.35%
YTD
  -10.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.150 89.190
1M High / 1M Low: 92.390 88.290
6M High / 6M Low: - -
High (YTD): 2/22/2024 103.490
Low (YTD): 5/31/2024 88.290
52W High: - -
52W Low: - -
Avg. price 1W:   89.690
Avg. volume 1W:   0.000
Avg. price 1M:   90.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -