UniCredit Aktienanleihe 2PP 19.09.2024
/ DE000HVB85G2
UniCredit Aktienanleihe 2PP 19.09.../ DE000HVB85G2 /
| 2024-05-23 11:50:31 AM |
Chg.-0.620 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.740EUR |
-0.62% |
98.740
Bid Size: 12,000 |
100.730
Ask Size: 12,000 |
PAYPAL HDGS INC.DL-,... |
51.368 - |
2024-09-19 |
Call |
Master data
| WKN: |
HVB85G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
51.37 - |
| Distance to strike price %: |
17.36% |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-11 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.740 |
| Ask: |
100.730 |
| Open: |
98.740 |
| High: |
98.740 |
| Low: |
98.740 |
| Previous Close: |
99.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.360 |
| 1M High / 1M Low: |
99.720 |
98.310 |
| 6M High / 6M Low: |
99.720 |
95.590 |
| High (YTD): |
2024-05-20 |
99.720 |
| Low (YTD): |
2024-02-08 |
95.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
