UniCredit Aktienanleihe UNVB 27.0.../  DE000HD13SY9  /

Frankfurt Zert./HVB
2024-05-24  7:36:02 PM Chg.-0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
101.000EUR -0.01% 100.940
Bid Size: 50,000
101.090
Ask Size: 50,000
UNILEVER PLC LS-,0... 40.00 - 2024-09-27 Call
 

Master data

WKN: HD13SY
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 20.22%
Maturity: 2024-09-27
Issue date: 2023-12-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.940
Ask: 101.090
Open: 101.010
High: 101.020
Low: 100.990
Previous Close: 101.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.04%
3 Months  
+0.03%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.030 101.000
1M High / 1M Low: 101.090 100.940
6M High / 6M Low: - -
High (YTD): 2024-02-19 101.130
Low (YTD): 2024-01-22 99.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.014
Avg. volume 1W:   0.000
Avg. price 1M:   101.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -