UniCredit Aktienanleihe ABEC 26.09.2024
/ DE000HVB88L6
UniCredit Aktienanleihe ABEC 26.0.../ DE000HVB88L6 /
| 2024-05-31 7:25:08 PM |
Chg.-0.070 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.07% |
100.350
Bid Size: 50,000 |
101.360
Ask Size: 50,000 |
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 %: |
32.00% |
| 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: |
100.350 |
| Ask: |
101.360 |
| Open: |
99.850 |
| High: |
100.350 |
| Low: |
99.850 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.350 |
| 1M High / 1M Low: |
100.540 |
100.340 |
| 6M High / 6M Low: |
100.550 |
97.520 |
| High (YTD): |
2024-04-26 |
100.550 |
| Low (YTD): |
2024-03-06 |
98.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
3.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
