UniCredit Aktienanleihe UNVB 27.0.../  DE000HD13SY9  /

Frankfurt Zert./HVB
6/24/2024  12:35:54 PM Chg.+0.040 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
100.870EUR +0.04% 100.870
Bid Size: 500,000
100.900
Ask Size: 500,000
UNILEVER PLC LS-,0... 40.00 - 9/27/2024 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 %: 23.72%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.870
Ask: 100.900
Open: 100.870
High: 100.870
Low: 100.870
Previous Close: 100.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.13%
3 Months
  -0.04%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.900 100.810
1M High / 1M Low: 101.000 100.810
6M High / 6M Low: 101.130 99.710
High (YTD): 2/19/2024 101.130
Low (YTD): 1/22/2024 99.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.844
Avg. volume 1W:   0.000
Avg. price 1M:   100.911
Avg. volume 1M:   0.000
Avg. price 6M:   100.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -