UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYB4  /

Frankfurt Zert./HVB
5/31/2024  7:29:10 PM Chg.-0.090 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
101.790EUR -0.09% 101.780
Bid Size: 50,000
101.970
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 170.00 - 8/23/2024 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 %: 24.73%
Maturity: 8/23/2024
Issue date: 12/29/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.780
Ask: 101.970
Open: 101.840
High: 101.840
Low: 101.790
Previous Close: 101.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.17%
3 Months
  -0.48%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.920 101.770
1M High / 1M Low: 101.990 101.620
6M High / 6M Low: - -
High (YTD): 2/23/2024 102.450
Low (YTD): 1/5/2024 97.280
52W High: - -
52W Low: - -
Avg. price 1W:   101.846
Avg. volume 1W:   0.000
Avg. price 1M:   101.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -