UniCredit Aktienanleihe S92 26.07.../  DE000HD042S3  /

Frankfurt Zert./HVB
2024-06-06  7:29:05 PM Chg.-0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
100.700EUR -0.04% 100.570
Bid Size: 20,000
101.100
Ask Size: 20,000
SMA SOLAR TECHNOL.AG 33.03 - 2024-07-26 Call
 

Master data

WKN: HD042S
Issuer: UniCredit
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Reverse Convertible
Option type: Call
Strike price: 33.03 -
Distance to strike price %: 30.81%
Maturity: 2024-07-26
Issue date: 2023-10-25
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.570
Ask: 101.100
Open: 100.840
High: 100.840
Low: 100.700
Previous Close: 100.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.20%
3 Months  
+0.38%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 100.720
1M High / 1M Low: 101.050 100.110
6M High / 6M Low: 101.470 96.280
High (YTD): 2024-05-28 101.050
Low (YTD): 2024-01-17 96.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.806
Avg. volume 1W:   0.000
Avg. price 1M:   100.702
Avg. volume 1M:   0.000
Avg. price 6M:   99.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.43%
Volatility 6M:   7.39%
Volatility 1Y:   -
Volatility 3Y:   -