UniCredit Aktienanleihe VVD 27.09.../  DE000HD13T36  /

Frankfurt Zert./HVB
5/31/2024  7:29:25 PM Chg.+0.040 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
101.570EUR +0.04% 101.650
Bid Size: 20,000
101.770
Ask Size: 20,000
VEOLIA ENVIRONNE. EO... 27.00 - 9/27/2024 Call
 

Master data

WKN: HD13T3
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 11.76%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.650
Ask: 101.770
Open: 101.550
High: 101.680
Low: 101.550
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.43%
3 Months  
+1.09%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.830 101.530
1M High / 1M Low: 101.830 100.140
6M High / 6M Low: - -
High (YTD): 5/27/2024 101.830
Low (YTD): 4/16/2024 98.130
52W High: - -
52W Low: - -
Avg. price 1W:   101.632
Avg. volume 1W:   0.000
Avg. price 1M:   101.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -