UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYD0  /

Frankfurt Zert./HVB
12/06/2024  16:16:06 Chg.+0.190 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
101.540EUR +0.19% 101.540
Bid Size: 350,000
101.580
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 180.00 - 23/08/2024 Call
 

Master data

WKN: HD1JYD
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 19.70%
Maturity: 23/08/2024
Issue date: 29/12/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.540
Ask: 101.580
Open: 101.400
High: 101.540
Low: 101.400
Previous Close: 101.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -1.14%
3 Months
  -1.17%
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.010 101.350
1M High / 1M Low: 102.670 101.350
6M High / 6M Low: - -
High (YTD): 23/02/2024 103.290
Low (YTD): 05/01/2024 96.680
52W High: - -
52W Low: - -
Avg. price 1W:   101.712
Avg. volume 1W:   0.000
Avg. price 1M:   102.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -