UniCredit Aktienanleihe TNE5 27.0.../  DE000HD19KX5  /

EUWAX
21/05/2024  20:41:50 Chg.+0.93 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
101.74EUR +0.92% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.00 - 27/09/2024 Call
 

Master data

WKN: HD19KX
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 4.31%
Maturity: 27/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.84
High: 102.02
Low: 101.74
Previous Close: 100.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+2.13%
3 Months  
+6.12%
YTD  
+7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.55 100.59
1M High / 1M Low: 102.06 100.50
6M High / 6M Low: - -
High (YTD): 06/05/2024 102.06
Low (YTD): 16/02/2024 93.93
52W High: - -
52W Low: - -
Avg. price 1W:   101.01
Avg. volume 1W:   0.00
Avg. price 1M:   101.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -