UniCredit Aktienanleihe SND 22.11.../  DE000HD1JYE8  /

EUWAX
2024-06-10  10:06:01 AM Chg.-0.29 Bid12:33:42 PM Ask12:33:42 PM Underlying Strike price Expiration date Option type
101.24EUR -0.29% 101.30
Bid Size: 350,000
101.34
Ask Size: 350,000
SCHNEIDER ELEC. INH.... 165.00 - 2024-11-22 Call
 

Master data

WKN: HD1JYE
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 26.67%
Maturity: 2024-11-22
Issue date: 2023-12-29
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.30
Ask: 101.34
Open: 101.24
High: 101.24
Low: 101.24
Previous Close: 101.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.29%
3 Months
  -0.97%
YTD  
+1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.90 101.53
1M High / 1M Low: 102.56 101.53
6M High / 6M Low: - -
High (YTD): 2024-05-10 102.56
Low (YTD): 2024-01-05 97.49
52W High: - -
52W Low: - -
Avg. price 1W:   101.74
Avg. volume 1W:   0.00
Avg. price 1M:   102.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -