UniCredit Aktienanleihe SND 23.08.../  DE000HD4RPG8  /

Frankfurt Zert./HVB
2024-05-22  10:54:24 AM Chg.-0.020 Bid10:55:43 AM Ask10:55:43 AM Underlying Strike price Expiration date Option type
101.800EUR -0.02% 101.860
Bid Size: 350,000
101.900
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 205.00 - 2024-08-23 Call
 

Master data

WKN: HD4RPG
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 205.00 -
Distance to strike price %: 11.29%
Maturity: 2024-08-23
Issue date: 2024-04-17
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.860
Ask: 101.900
Open: 101.800
High: 101.800
Low: 101.800
Previous Close: 101.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+4.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 101.700
1M High / 1M Low: 102.200 97.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.920
Avg. volume 1W:   0.000
Avg. price 1M:   100.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -