UniCredit Aktienanleihe SND 23.08.../  DE000HD1JYA6  /

Frankfurt Zert./HVB
2024-05-17  7:33:04 PM Chg.-0.050 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
101.620EUR -0.05% 101.590
Bid Size: 50,000
101.780
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 165.00 - 2024-08-23 Call
 

Master data

WKN: HD1JYA
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 27.63%
Maturity: 2024-08-23
Issue date: 2023-12-29
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.590
Ask: 101.780
Open: 101.670
High: 101.670
Low: 101.610
Previous Close: 101.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.82%
3 Months
  -0.19%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.620
1M High / 1M Low: 101.720 100.750
6M High / 6M Low: - -
High (YTD): 2024-02-23 102.090
Low (YTD): 2024-01-05 97.570
52W High: - -
52W Low: - -
Avg. price 1W:   101.678
Avg. volume 1W:   0.000
Avg. price 1M:   101.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -