UniCredit Aktienanleihe TNE5 28.0.../  DE000HD46R21  /

EUWAX
22/05/2024  10:15:27 Chg.-0.15 Bid12:55:45 Ask12:55:45 Underlying Strike price Expiration date Option type
100.70EUR -0.15% 100.64
Bid Size: 350,000
100.72
Ask Size: 350,000
TELEFONICA INH. ... 3.25 - 28/03/2025 Call
 

Master data

WKN: HD46R2
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.25 -
Distance to strike price %: 23.02%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: 100.72
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.85 100.36
1M High / 1M Low: 100.85 100.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -