UniCredit Aktienanleihe TNE5 27.0.../  DE000HD13SQ5  /

EUWAX
17/05/2024  14:51:51 Chg.+0.11 Bid16:45:08 Ask16:45:08 Underlying Strike price Expiration date Option type
101.36EUR +0.11% 101.42
Bid Size: 350,000
101.50
Ask Size: 350,000
TELEFONICA INH. ... 3.50 - 27/09/2024 Call
 

Master data

WKN: HD13SQ
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 14.63%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.42
Ask: 101.50
Open: 101.42
High: 101.42
Low: 101.36
Previous Close: 101.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.93%
3 Months  
+3.46%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.51 101.20
1M High / 1M Low: 101.65 100.43
6M High / 6M Low: - -
High (YTD): 26/04/2024 101.65
Low (YTD): 09/02/2024 97.95
52W High: - -
52W Low: - -
Avg. price 1W:   101.37
Avg. volume 1W:   0.00
Avg. price 1M:   101.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -