UniCredit Aktienanleihe SDF 13.06.../  DE000HVB7UN9  /

Frankfurt Zert./HVB
2024-06-05  7:25:29 PM Chg.-0.540 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
99.150EUR -0.54% 99.150
Bid Size: 25,000
-
Ask Size: -
K+S AG NA O.N. 15.45 - 2024-06-13 Call
 

Master data

WKN: HVB7UN
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.45 -
Distance to strike price %: -16.03%
Maturity: 2024-06-13
Issue date: 2023-06-13
Last trading day: 2024-06-05
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.150
Ask: -
Open: 99.650
High: 99.650
Low: 99.150
Previous Close: 99.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.94%
3 Months  
+5.82%
YTD  
+0.23%
1 Year
  -0.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 99.150
1M High / 1M Low: 99.980 98.230
6M High / 6M Low: 100.410 89.140
High (YTD): 2024-04-03 100.410
Low (YTD): 2024-02-21 89.140
52W High: 2023-07-25 103.220
52W Low: 2024-02-21 89.140
Avg. price 1W:   99.322
Avg. volume 1W:   0.000
Avg. price 1M:   99.350
Avg. volume 1M:   0.000
Avg. price 6M:   96.767
Avg. volume 6M:   0.000
Avg. price 1Y:   98.618
Avg. volume 1Y:   3.922
Volatility 1M:   6.17%
Volatility 6M:   13.20%
Volatility 1Y:   11.04%
Volatility 3Y:   -