UniCredit Aktienanleihe SRT3 23.0.../  DE000HD01ZT9  /

EUWAX
6/20/2024  8:17:51 PM Chg.-2.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
97.98EUR -2.24% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 195.00 - 8/23/2024 Call
 

Master data

WKN: HD01ZT
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 6.88%
Maturity: 8/23/2024
Issue date: 10/20/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.96
High: 98.00
Low: 97.96
Previous Close: 100.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -3.70%
3 Months
  -4.26%
YTD
  -5.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 97.98
1M High / 1M Low: 101.74 97.98
6M High / 6M Low: 104.22 97.98
High (YTD): 1/31/2024 104.22
Low (YTD): 6/20/2024 97.98
52W High: - -
52W Low: - -
Avg. price 1W:   99.84
Avg. volume 1W:   0.00
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   102.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -