UniCredit Aktienanleihe SRT3 23.0.../  DE000HD01ZV5  /

EUWAX
2024-06-19  10:31:11 AM Chg.-0.52 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
97.65EUR -0.53% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 225.00 - 2024-08-23 Call
 

Master data

WKN: HD01ZV
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 -
Distance to strike price %: 7.60%
Maturity: 2024-08-23
Issue date: 2023-10-20
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.65
High: 97.65
Low: 97.65
Previous Close: 98.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -3.20%
3 Months
  -6.40%
YTD
  -6.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.51 97.63
1M High / 1M Low: 101.06 97.63
6M High / 6M Low: 105.37 97.63
High (YTD): 2024-01-31 105.37
Low (YTD): 2024-06-17 97.63
52W High: - -
52W Low: - -
Avg. price 1W:   98.13
Avg. volume 1W:   0.00
Avg. price 1M:   99.25
Avg. volume 1M:   0.00
Avg. price 6M:   102.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -