UniCredit Aktienanleihe PPX 26.07.../  DE000HD1RQM0  /

EUWAX
6/11/2024  10:28:34 AM Chg.+0.02 Bid2:45:31 PM Ask2:45:31 PM Underlying Strike price Expiration date Option type
100.28EUR +0.02% 100.26
Bid Size: 350,000
100.29
Ask Size: 350,000
KERING S.A. INH. ... 263.20 - 7/26/2024 Call
 

Master data

WKN: HD1RQM
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 263.20 -
Distance to strike price %: 18.51%
Maturity: 7/26/2024
Issue date: 1/10/2024
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.26
Ask: 100.29
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.05%
3 Months
  -0.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.24
1M High / 1M Low: 100.42 100.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.26
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -