UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYC2  /

Frankfurt Zert./HVB
2024-05-17  7:39:03 PM Chg.-0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
102.170EUR -0.03% 102.130
Bid Size: 50,000
102.320
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 175.00 - 2024-08-23 Call
 

Master data

WKN: HD1JYC
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 175.00 -
Distance to strike price %: 23.25%
Maturity: 2024-08-23
Issue date: 2023-12-29
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.130
Ask: 102.320
Open: 102.210
High: 102.220
Low: 102.150
Previous Close: 102.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.10%
3 Months
  -0.25%
YTD  
+2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.290 102.170
1M High / 1M Low: 102.330 100.960
6M High / 6M Low: - -
High (YTD): 2024-02-23 102.850
Low (YTD): 2024-01-05 96.980
52W High: - -
52W Low: - -
Avg. price 1W:   102.238
Avg. volume 1W:   0.000
Avg. price 1M:   101.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -