UniCredit Aktienanleihe SRT3 22.1.../  DE000HD01ZW3  /

Frankfurt Zert./HVB
21/06/2024  19:32:42 Chg.+0.170 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
95.540EUR +0.18% 95.410
Bid Size: 35,000
95.800
Ask Size: 35,000
SARTORIUS AG VZO O.N... 195.00 - 22/11/2024 Call
 

Master data

WKN: HD01ZW
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 11.28%
Maturity: 22/11/2024
Issue date: 20/10/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.410
Ask: 95.800
Open: 95.230
High: 95.890
Low: 95.090
Previous Close: 95.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -4.89%
3 Months
  -7.54%
YTD
  -7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.500 94.210
1M High / 1M Low: 100.450 94.210
6M High / 6M Low: 103.340 94.210
High (YTD): 07/03/2024 103.340
Low (YTD): 19/06/2024 94.210
52W High: - -
52W Low: - -
Avg. price 1W:   96.328
Avg. volume 1W:   0.000
Avg. price 1M:   98.616
Avg. volume 1M:   0.000
Avg. price 6M:   101.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.42%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -