UniCredit Aktienanleihe TNE5 27.0.../  DE000HD13SR3  /

EUWAX
5/31/2024  8:51:36 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
101.93EUR +0.04% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.75 - 9/27/2024 Call
 

Master data

WKN: HD13SR
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.75 -
Distance to strike price %: 11.97%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.00
High: 102.00
Low: 101.93
Previous Close: 101.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.43%
3 Months  
+2.18%
YTD  
+5.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.93 101.58
1M High / 1M Low: 102.15 101.29
6M High / 6M Low: - -
High (YTD): 5/21/2024 102.15
Low (YTD): 2/9/2024 96.40
52W High: - -
52W Low: - -
Avg. price 1W:   101.73
Avg. volume 1W:   0.00
Avg. price 1M:   101.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -