UniCredit Aktienanleihe LOR 22.11.../  DE000HD1JW97  /

EUWAX
17/05/2024  15:20:57 Chg.-0.39 Bid15:55:19 Ask15:55:19 Underlying Strike price Expiration date Option type
100.08EUR -0.39% 100.08
Bid Size: 350,000
100.10
Ask Size: 350,000
L OREAL INH. E... 440.00 - 22/11/2024 Call
 

Master data

WKN: HD1JW9
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 -
Distance to strike price %: 2.65%
Maturity: 22/11/2024
Issue date: 29/12/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.08
Ask: 100.10
Open: 100.22
High: 100.22
Low: 100.08
Previous Close: 100.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+3.74%
3 Months  
+0.17%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.92 100.47
1M High / 1M Low: 100.92 96.32
6M High / 6M Low: - -
High (YTD): 14/05/2024 100.92
Low (YTD): 08/04/2024 95.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.72
Avg. volume 1W:   0.00
Avg. price 1M:   99.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -