UniCredit Aktienanleihe FB2A 05.0.../  DE000HVB84W2  /

Frankfurt Zert./HVB
2024-06-06  7:27:11 PM Chg.-0.050 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
101.040EUR -0.05% 101.040
Bid Size: 50,000
102.060
Ask Size: 50,000
META PLATF. A DL-,0... 296.38 - 2024-09-05 Call
 

Master data

WKN: HVB84W
Issuer: UniCredit
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Reverse Convertible
Option type: Call
Strike price: 296.38 -
Distance to strike price %: 40.09%
Maturity: 2024-09-05
Issue date: 2023-09-05
Last trading day: 2024-08-28
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 102.060
Open: 100.530
High: 101.040
Low: 100.530
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.51%
3 Months
  -1.14%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.150 101.090
1M High / 1M Low: 101.560 101.090
6M High / 6M Low: 102.990 99.710
High (YTD): 2024-02-02 102.990
Low (YTD): 2024-01-02 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.116
Avg. volume 1W:   0.000
Avg. price 1M:   101.326
Avg. volume 1M:   0.000
Avg. price 6M:   101.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   2.58%
Volatility 1Y:   -
Volatility 3Y:   -