UniCredit Aktienanleihe SHL 27.06.../  DE000HD9LWC5  /

EUWAX
1/24/2025  10:08:46 AM Chg.-0.03 Bid11:10:55 AM Ask11:10:55 AM Underlying Strike price Expiration date Option type
100.65EUR -0.03% 100.66
Bid Size: 400,000
100.71
Ask Size: 400,000
SIEMENS HEALTH.AG NA... 45.00 - 6/27/2025 Call
 

Master data

WKN: HD9LWC
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 17.25%
Maturity: 6/27/2025
Issue date: 10/16/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.66
Ask: 100.71
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 100.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.37%
3 Months  
+0.63%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.68 99.96
1M High / 1M Low: 100.68 99.50
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.68
Low (YTD): 1/16/2025 99.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.34
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -