UniCredit Aktienanleihe SDF 13.06.../  DE000HVB7UN9  /

Frankfurt Zert./HVB
31/05/2024  19:26:43 Chg.-0.030 Bid31/05/2024 Ask- Underlying Strike price Expiration date Option type
99.260EUR -0.03% 99.260
Bid Size: 25,000
-
Ask Size: -
K+S AG NA O.N. 15.45 - 13/06/2024 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 %: -13.19%
Maturity: 13/06/2024
Issue date: 13/06/2023
Last trading day: 05/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.260
Ask: -
Open: 99.770
High: 99.770
Low: 99.260
Previous Close: 99.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+0.56%
3 Months  
+5.10%
YTD  
+0.34%
1 Year
  -0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.260
1M High / 1M Low: 99.980 98.230
6M High / 6M Low: 100.410 89.140
High (YTD): 03/04/2024 100.410
Low (YTD): 21/02/2024 89.140
52W High: 25/07/2023 103.220
52W Low: 21/02/2024 89.140
Avg. price 1W:   99.456
Avg. volume 1W:   0.000
Avg. price 1M:   99.254
Avg. volume 1M:   0.000
Avg. price 6M:   96.691
Avg. volume 6M:   0.000
Avg. price 1Y:   98.626
Avg. volume 1Y:   3.922
Volatility 1M:   5.79%
Volatility 6M:   13.22%
Volatility 1Y:   11.02%
Volatility 3Y:   -