UniCredit Aktienanleihe FB2A 27.06.2024
/ DE000HVB7X58
UniCredit Aktienanleihe FB2A 27.0.../ DE000HVB7X58 /
| 2024-05-31 7:31:01 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.01% |
99.950
Bid Size: 50,000 |
100.950
Ask Size: 50,000 |
META PLATF. A DL-,0... |
288.73 - |
2024-06-27 |
Call |
Master data
| WKN: |
HVB7X5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
288.73 - |
| Distance to strike price %: |
38.14% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.950 |
| Open: |
99.440 |
| High: |
99.950 |
| Low: |
99.440 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
-0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.950 |
| 1M High / 1M Low: |
100.480 |
99.950 |
| 6M High / 6M Low: |
102.130 |
99.940 |
| High (YTD): |
2024-02-02 |
102.130 |
| Low (YTD): |
2024-05-31 |
99.950 |
| 52W High: |
2024-02-02 |
102.130 |
| 52W Low: |
2023-08-18 |
96.260 |
| Avg. price 1W: |
|
100.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.82% |
| Volatility 1Y: |
|
5.80% |
| Volatility 3Y: |
|
- |
