UniCredit Aktienanleihe JNJ 24.10.../  DE000HD8VL55  /

Frankfurt Zert./HVB
24/01/2025  09:08:19 Chg.+0.020 Bid09:45:32 Ask- Underlying Strike price Expiration date Option type
96.760USD +0.02% 96.740
Bid Size: 20,000
-
Ask Size: -
JOHNSON + JOHNSON ... 148.14 - 24/10/2025 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: 24/10/2025
Issue date: 24/09/2024
Last trading day: 17/10/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.740
Ask: -
Open: 96.760
High: 96.760
Low: 96.760
Previous Close: 96.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.45%
1 Month  
+1.53%
3 Months
  -3.10%
YTD  
+1.04%
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): 20/01/2025 96.780
Low (YTD): 08/01/2025 94.350
52W High: - -
52W Low: - -
Avg. price 1W:   96.444
Avg. volume 1W:   0.000
Avg. price 1M:   95.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -