UniCredit Aktienanleihe SND 23.08.../  DE000HD4RPG8  /

Frankfurt Zert./HVB
5/21/2024  7:25:26 PM Chg.-0.060 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
101.820EUR -0.06% 101.800
Bid Size: 50,000
101.990
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 205.00 - 8/23/2024 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 %: 11.22%
Maturity: 8/23/2024
Issue date: 4/17/2024
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.800
Ask: 101.990
Open: 101.940
High: 101.940
Low: 101.760
Previous Close: 101.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+4.87%
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:   -