UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYB4  /

Frankfurt Zert./HVB
11/06/2024  19:26:30 Chg.-0.200 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
100.900EUR -0.20% 100.870
Bid Size: 50,000
101.060
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 170.00 - 23/08/2024 Call
 

Master data

WKN: HD1JYB
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 25.41%
Maturity: 23/08/2024
Issue date: 29/12/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.870
Ask: 101.060
Open: 101.020
High: 101.020
Low: 100.900
Previous Close: 101.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -1.07%
3 Months
  -0.92%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.490 101.100
1M High / 1M Low: 101.970 101.100
6M High / 6M Low: - -
High (YTD): 23/02/2024 102.450
Low (YTD): 05/01/2024 97.280
52W High: - -
52W Low: - -
Avg. price 1W:   101.334
Avg. volume 1W:   0.000
Avg. price 1M:   101.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -