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UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYA6  /

EUWAX
6/12/2024  10:17:17 AM Chg.+0.06 Bid11:29:11 AM Ask11:29:11 AM Underlying Strike price Expiration date Option type
100.78EUR +0.06% 100.77
Bid Size: 350,000		 100.81
Ask Size: 350,000		 SCHNEIDER ELEC. INH.... 165.00 - 8/23/2024 Call
 

Master data

WKN: HD1JYA
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 26.39%
Maturity: 8/23/2024
Issue date: 12/29/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.77
Ask: 100.81
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.94%
3 Months
  -0.87%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.30 100.72
1M High / 1M Low: 101.75 100.72
6M High / 6M Low: - -
High (YTD): 2/23/2024 102.07
Low (YTD): 1/5/2024 97.58
52W High: - -
52W Low: - -
Avg. price 1W:   101.04
Avg. volume 1W:   0.00
Avg. price 1M:   101.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -