UniCredit Aktienanleihe PHI1 14.0.../  DE000HD126N5  /

EUWAX
2024-05-23  9:11:43 PM Chg.-0.01 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
100.23EUR -0.01% 100.23
Bid Size: 50,000
100.32
Ask Size: 50,000
KONINKL. PHILIPS EO ... 12.91 - 2024-06-14 Call
 

Master data

WKN: HD126N
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 12.91 -
Distance to strike price %: 48.36%
Maturity: 2024-06-14
Issue date: 2023-12-04
Last trading day: 2024-06-06
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.23
Ask: 100.32
Open: 100.26
High: 100.26
Low: 100.23
Previous Close: 100.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.02%
3 Months
  -0.23%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.30 100.23
1M High / 1M Low: 100.36 99.98
6M High / 6M Low: - -
High (YTD): 2024-01-08 100.87
Low (YTD): 2024-05-03 99.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.26
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -