UniCredit Aktienanleihe RHM 13.06.2024
/ DE000HVB7UR0
UniCredit Aktienanleihe RHM 13.06.../ DE000HVB7UR0 /
| 2024-05-29 3:17:10 PM |
Chg.-0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
-0.03% |
99.840
Bid Size: 50,000 |
100.840
Ask Size: 50,000 |
RHEINMETALL AG |
240.50 - |
2024-06-13 |
Call |
Master data
| WKN: |
HVB7UR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.50 - |
| Distance to strike price %: |
54.07% |
| Maturity: |
2024-06-13 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
100.840 |
| Open: |
99.840 |
| High: |
99.840 |
| Low: |
99.840 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
-0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.870 |
| 1M High / 1M Low: |
100.610 |
99.870 |
| 6M High / 6M Low: |
102.290 |
99.870 |
| High (YTD): |
2024-01-09 |
102.290 |
| Low (YTD): |
2024-05-28 |
99.870 |
| 52W High: |
2023-06-16 |
102.930 |
| 52W Low: |
2023-10-06 |
99.120 |
| Avg. price 1W: |
|
99.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.178 |
| Avg. volume 1Y: |
|
7.905 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
4.32% |
| Volatility 3Y: |
|
- |
