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UniCredit Aktienanleihe PHI1 14.0.../  DE000HD126N5  /

EUWAX
5/27/2024  7:18:28 PM Chg.+0.16 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
100.19EUR +0.16% 100.19
Bid Size: 50,000		 100.28
Ask Size: 50,000		 KONINKL. PHILIPS EO ... 12.91 - 6/14/2024 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 %: 47.73%
Maturity: 6/14/2024
Issue date: 12/4/2023
Last trading day: 6/6/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.19
Ask: 100.28
Open: 100.22
High: 100.22
Low: 100.19
Previous Close: 100.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.03%
3 Months
  -0.28%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.03
1M High / 1M Low: 100.36 99.98
6M High / 6M Low: - -
High (YTD): 1/8/2024 100.87
Low (YTD): 5/3/2024 99.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.21
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:   1.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -