UniCredit Aktienanleihe FB2A 27.08.2024
/ DE000HVB8DN3
UniCredit Aktienanleihe FB2A 27.0.../ DE000HVB8DN3 /
| 2024-05-31 7:27:18 PM |
Chg.-0.100 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
-0.10% |
100.560
Bid Size: 50,000 |
101.570
Ask Size: 50,000 |
META PLATF. A DL-,0... |
307.341 - |
2024-08-27 |
Call |
Master data
| WKN: |
HVB8DN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
307.34 - |
| Distance to strike price %: |
34.15% |
| Maturity: |
2024-08-27 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-08-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
101.570 |
| Open: |
100.110 |
| High: |
100.620 |
| Low: |
100.100 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
100.560 |
| 1M High / 1M Low: |
101.000 |
100.560 |
| 6M High / 6M Low: |
104.240 |
99.460 |
| High (YTD): |
2024-02-02 |
104.240 |
| Low (YTD): |
2024-05-31 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
