UniCredit Aktienanleihe SND 22.11.../  DE000HD02036  /

Frankfurt Zert./HVB
2024-06-10  4:36:52 PM Chg.-0.260 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
101.530EUR -0.26% 101.530
Bid Size: 350,000
101.570
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 115.00 - 2024-11-22 Call
 

Master data

WKN: HD0203
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 48.89%
Maturity: 2024-11-22
Issue date: 2023-10-20
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.530
Ask: 101.570
Open: 101.530
High: 101.530
Low: 101.530
Previous Close: 101.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.04%
3 Months
  -0.98%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.170 101.790
1M High / 1M Low: 102.600 101.790
6M High / 6M Low: 103.020 100.610
High (YTD): 2024-01-12 103.020
Low (YTD): 2024-04-22 100.610
52W High: - -
52W Low: - -
Avg. price 1W:   101.992
Avg. volume 1W:   0.000
Avg. price 1M:   102.397
Avg. volume 1M:   0.000
Avg. price 6M:   102.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   3.29%
Volatility 1Y:   -
Volatility 3Y:   -