UniCredit Aktienanleihe SRT3 27.0.../  DE000HD13RM6  /

Frankfurt Zert./HVB
5/14/2024  2:09:51 PM Chg.+1.460 Bid2:55:42 PM Ask2:55:42 PM Underlying Strike price Expiration date Option type
98.580EUR +1.50% 98.290
Bid Size: 125,000
98.390
Ask Size: 125,000
SARTORIUS AG VZO O.N... 270.00 - 9/27/2024 Call
 

Master data

WKN: HD13RM
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 -
Distance to strike price %: 2.56%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.290
Ask: 98.390
Open: 97.060
High: 98.810
Low: 97.060
Previous Close: 97.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -2.85%
3 Months
  -3.66%
YTD
  -3.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.820 97.120
1M High / 1M Low: 101.790 96.460
6M High / 6M Low: - -
High (YTD): 3/22/2024 104.360
Low (YTD): 4/19/2024 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   97.486
Avg. volume 1W:   0.000
Avg. price 1M:   98.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -