UniCredit Aktienanleihe AFX 31.12.../  DE000HD1UMZ5  /

EUWAX
2024-05-02  10:45:03 AM Chg.-0.16 Bid12:17:39 PM Ask12:17:39 PM Underlying Strike price Expiration date Option type
96.46EUR -0.17% 96.47
Bid Size: 125,000
96.56
Ask Size: 125,000
CARL ZEISS MEDITEC A... 105.00 - 2024-12-31 Call
 

Master data

WKN: HD1UMZ
Issuer: UniCredit
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: -5.95%
Maturity: 2024-12-31
Issue date: 2024-01-15
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.47
Ask: 96.56
Open: 96.46
High: 96.46
Low: 96.46
Previous Close: 96.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -6.41%
3 Months
  -3.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.39 96.35
1M High / 1M Low: 103.07 96.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.91
Avg. volume 1W:   0.00
Avg. price 1M:   98.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -