UniCredit Aktienanleihe MDO 04.06.../  DE000HV4XSN4  /

Frankfurt Zert./HVB
1/9/2025  7:25:46 PM Chg.-0.020 Bid1/9/2025 Ask- Underlying Strike price Expiration date Option type
98.990USD -0.02% 98.990
Bid Size: 150,000
-
Ask Size: -
MCDONALDS CORP. DL... 207.112 - 6/4/2025 Call
 

Master data

WKN: HV4XSN
Issuer: UniCredit
Currency: USD
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 207.11 -
Distance to strike price %: 25.35%
Maturity: 6/4/2025
Issue date: 6/4/2024
Last trading day: 5/28/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.990
Ask: -
Open: 99.000
High: 99.010
Low: 98.990
Previous Close: 99.010
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.05%
1 Month
  -0.10%
3 Months  
+0.19%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.070 99.000
1M High / 1M Low: 99.090 98.960
6M High / 6M Low: 99.090 97.460
High (YTD): 1/3/2025 99.070
Low (YTD): 1/7/2025 99.000
52W High: - -
52W Low: - -
Avg. price 1W:   99.036
Avg. volume 1W:   0.000
Avg. price 1M:   99.024
Avg. volume 1M:   0.000
Avg. price 6M:   98.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -