UniCredit Aktienanleihe SND 22.11.../  DE000HD1JYE8  /

Frankfurt Zert./HVB
20/09/2024  19:36:07 Chg.-0.070 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
101.590EUR -0.07% 101.540
Bid Size: 70,000
101.730
Ask Size: 70,000
SCHNEIDER ELEC. INH.... 165.00 - 22/11/2024 Call
 

Master data

WKN: HD1JYE
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 29.37%
Maturity: 22/11/2024
Issue date: 29/12/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.540
Ask: 101.730
Open: 101.670
High: 101.680
Low: 101.590
Previous Close: 101.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.89%
3 Months  
+1.00%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 101.530
1M High / 1M Low: 101.660 100.690
6M High / 6M Low: 102.520 99.940
High (YTD): 29/02/2024 102.570
Low (YTD): 05/01/2024 97.480
52W High: - -
52W Low: - -
Avg. price 1W:   101.574
Avg. volume 1W:   0.000
Avg. price 1M:   101.283
Avg. volume 1M:   0.000
Avg. price 6M:   101.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   3.37%
Volatility 1Y:   -
Volatility 3Y:   -