UniCredit Aktienanleihe 1NBA 31.1.../  DE000HD1QKK9  /

Frankfurt Zert./HVB
2024-05-28  7:35:53 PM Chg.-0.650 Bid9:20:10 AM Ask9:20:10 AM Underlying Strike price Expiration date Option type
99.840EUR -0.65% 99.840
Bid Size: 350,000
99.910
Ask Size: 350,000
ANHEUSER-BUSCH INBEV 55.00 - 2024-12-31 Call
 

Master data

WKN: HD1QKK
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 7.56%
Maturity: 2024-12-31
Issue date: 2024-01-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 99.910
Open: 100.410
High: 100.410
Low: 99.840
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+1.79%
3 Months  
+1.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.640 99.840
1M High / 1M Low: 101.230 97.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.396
Avg. volume 1W:   0.000
Avg. price 1M:   99.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -