UniCredit Aktienanleihe S&P 500 I.../ DE000HVB7V68 /
| 2024-05-17 7:40:21 PM | Chg.+0.120 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.510EUR | +0.12% | 99.510 Bid Size: 150,000 |
100.510 Ask Size: 150,000 |
- | 3,970.8385 - | 2024-06-03 | Call |
Master data
| WKN: | HVB7V6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3,970.84 - |
| Distance to strike price %: | 24.33% |
| Maturity: | 2024-06-03 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-05-24 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 5.95% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.510 |
|---|---|
| Ask: | 100.510 |
| Open: | 99.510 |
| High: | 99.510 |
| Low: | 99.510 |
| Previous Close: | 99.390 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +0.25% | ||
| YTD | +0.28% | ||
| 1 Year | -0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.510 | 99.380 |
|---|---|---|
| 1M High / 1M Low: | 99.510 | 99.360 |
| 6M High / 6M Low: | 99.510 | 98.840 |
| High (YTD): | 2024-05-17 | 99.510 |
| Low (YTD): | 2024-01-17 | 99.080 |
| 52W High: | 2023-07-18 | 100.190 |
| 52W Low: | 2023-10-27 | 96.960 |
| Avg. price 1W: | 99.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.237 | |
| Avg. volume 1Y: | 31.496 | |
| Volatility 1M: | 0.64% | |
| Volatility 6M: | 0.74% | |
| Volatility 1Y: | 2.08% | |
| Volatility 3Y: | - |
