UniCredit Aktienanleihe META 27.0.../  DE000HVB7X58  /

Frankfurt Zert./HVB
2024-05-16  7:32:06 PM Chg.-0.060 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
100.220EUR -0.06% 100.220
Bid Size: 50,000
101.230
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 %: 39.94%
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: 100.220
Ask: 101.230
Open: 99.720
High: 100.220
Low: 99.720
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.60%
3 Months
  -1.54%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.280
1M High / 1M Low: 100.820 100.280
6M High / 6M Low: 102.130 99.940
High (YTD): 2024-02-02 102.130
Low (YTD): 2024-05-15 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.316
Avg. volume 1W:   0.000
Avg. price 1M:   100.539
Avg. volume 1M:   0.000
Avg. price 6M:   101.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -