UniCredit Aktienanleihe ABEC 26.0.../  DE000HVB88L6  /

Frankfurt Zert./HVB
2024-06-07  10:38:33 AM Chg.-0.500 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
99.890EUR -0.50% 99.890
Bid Size: 12,000
101.910
Ask Size: 12,000
ALPHABET INC.CL C DL... 118.125 - 2024-09-26 Call
 

Master data

WKN: HVB88L
Issuer: UniCredit
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 118.13 -
Distance to strike price %: 33.73%
Maturity: 2024-09-26
Issue date: 2023-09-26
Last trading day: 2024-09-18
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.890
Ask: 101.910
Open: 99.890
High: 99.890
Low: 99.890
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.55%
3 Months  
+1.46%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.340
1M High / 1M Low: 100.540 100.340
6M High / 6M Low: 100.550 97.800
High (YTD): 2024-04-26 100.550
Low (YTD): 2024-03-06 98.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.366
Avg. volume 1W:   0.000
Avg. price 1M:   100.447
Avg. volume 1M:   0.000
Avg. price 6M:   99.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -