UniCredit Aktienanleihe S92 26.07.../  DE000HD042S3  /

EUWAX
2024-06-03  1:41:50 PM Chg.+0.10 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
100.89EUR +0.10% 100.89
Bid Size: 125,000
101.00
Ask Size: 125,000
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 %: 31.47%
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: 100.89
Ask: 101.00
Open: 100.83
High: 100.89
Low: 100.83
Previous Close: 100.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.33%
3 Months  
+0.20%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.02 100.79
1M High / 1M Low: 101.02 100.11
6M High / 6M Low: 101.51 96.26
High (YTD): 2024-05-28 101.02
Low (YTD): 2024-01-17 96.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.66
Avg. volume 1M:   0.00
Avg. price 6M:   99.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   7.60%
Volatility 1Y:   -
Volatility 3Y:   -