UniCredit Aktienanleihe JNJ 24.10.../  DE000HD8VL55  /

Frankfurt Zert./HVB
1/23/2025  7:40:35 PM Chg.+0.960 Bid7:59:24 PM Ask- Underlying Strike price Expiration date Option type
96.740USD +1.00% 96.830
Bid Size: 300,000
-
Ask Size: -
JOHNSON + JOHNSON ... 148.14 - 10/24/2025 Call
 

Master data

WKN: HD8VL5
Issuer: UniCredit
Currency: USD
Underlying: JOHNSON + JOHNSON DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 148.14 -
Distance to strike price %: -6.22%
Maturity: 10/24/2025
Issue date: 9/24/2024
Last trading day: 10/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.830
Ask: -
Open: 96.040
High: 97.070
Low: 96.040
Previous Close: 95.780
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.28%
1 Month  
+1.51%
3 Months
  -3.25%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.780 95.780
1M High / 1M Low: 96.780 94.350
6M High / 6M Low: - -
High (YTD): 1/20/2025 96.780
Low (YTD): 1/8/2025 94.350
52W High: - -
52W Low: - -
Avg. price 1W:   96.390
Avg. volume 1W:   0.000
Avg. price 1M:   95.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -