UniCredit Aktienanleihe VVU 27.09.../  DE000HD19KY3  /

EUWAX
6/19/2024  8:44:35 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
102.02EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 9.00 - 9/27/2024 Call
 

Master data

WKN: HD19KY
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 7.50%
Maturity: 9/27/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.31
High: 102.31
Low: 102.02
Previous Close: 102.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.50%
3 Months
  -2.18%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.70 101.42
1M High / 1M Low: 103.72 101.42
6M High / 6M Low: 105.92 101.42
High (YTD): 1/31/2024 105.92
Low (YTD): 6/14/2024 101.42
52W High: - -
52W Low: - -
Avg. price 1W:   101.93
Avg. volume 1W:   0.00
Avg. price 1M:   102.94
Avg. volume 1M:   0.00
Avg. price 6M:   103.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   4.31%
Volatility 1Y:   -
Volatility 3Y:   -