UniCredit Aktienanleihe VVU 31.12.../  DE000HD1QRK4  /

EUWAX
2024-05-23  10:20:08 AM Chg.+0.21 Bid1:11:08 PM Ask1:11:08 PM Underlying Strike price Expiration date Option type
102.96EUR +0.20% 103.05
Bid Size: 125,000
103.17
Ask Size: 125,000
VIVENDI SE INH. E... 9.00 - 2024-12-31 Call
 

Master data

WKN: HD1QRK
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 10.45%
Maturity: 2024-12-31
Issue date: 2024-01-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.05
Ask: 103.17
Open: 102.96
High: 102.96
Low: 102.96
Previous Close: 102.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.98%
3 Months  
+0.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.88 102.49
1M High / 1M Low: 102.88 101.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.72
Avg. volume 1W:   0.00
Avg. price 1M:   102.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -