UniCredit Aktienanleihe SNW 27.09.../  DE000HD13RG8  /

EUWAX
6/7/2024  9:56:08 AM Chg.+0.05 Bid11:53:10 AM Ask11:53:10 AM Underlying Strike price Expiration date Option type
101.10EUR +0.05% 100.86
Bid Size: 350,000
100.90
Ask Size: 350,000
SANOFI SA INHABER ... 85.00 - 9/27/2024 Call
 

Master data

WKN: HD13RG
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 -
Distance to strike price %: 5.50%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.86
Ask: 100.90
Open: 101.10
High: 101.10
Low: 101.10
Previous Close: 101.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.20%
3 Months  
+0.98%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.16 101.03
1M High / 1M Low: 101.81 100.48
6M High / 6M Low: 103.22 97.82
High (YTD): 1/12/2024 103.22
Low (YTD): 4/18/2024 97.82
52W High: - -
52W Low: - -
Avg. price 1W:   101.08
Avg. volume 1W:   0.00
Avg. price 1M:   101.12
Avg. volume 1M:   0.00
Avg. price 6M:   100.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   5.23%
Volatility 1Y:   -
Volatility 3Y:   -