UniCredit Aktienanleihe LXS 18.07.2024
/ DE000HVB7ZB3
UniCredit Aktienanleihe LXS 18.07.../ DE000HVB7ZB3 /
| 2024-05-30 10:38:07 AM |
Chg.-0.18 |
Bid11:34:06 AM |
Ask11:34:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.62EUR |
-0.18% |
97.48
Bid Size: 50,000 |
98.46
Ask Size: 50,000 |
LANXESS AG |
23.504 - |
2024-07-18 |
Call |
Master data
| WKN: |
HVB7ZB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.50 - |
| Distance to strike price %: |
5.61% |
| Maturity: |
2024-07-18 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-07-10 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.48 |
| Ask: |
98.46 |
| Open: |
97.62 |
| High: |
97.62 |
| Low: |
97.62 |
| Previous Close: |
97.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+6.81% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.37 |
97.73 |
| 1M High / 1M Low: |
99.02 |
97.57 |
| 6M High / 6M Low: |
99.02 |
88.28 |
| High (YTD): |
2024-05-09 |
99.02 |
| Low (YTD): |
2024-03-05 |
90.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.19% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
