UniCredit Aktienanleihe VOW3 27.12.2027
/ DE000HVB8FN8
UniCredit Aktienanleihe VOW3 27.1.../ DE000HVB8FN8 /
| 2024-05-28 7:27:37 PM |
Chg.+0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.350EUR |
+0.02% |
99.350
Bid Size: 25,000 |
101.360
Ask Size: 25,000 |
VOLKSWAGEN AG VZO O.... |
112.46 - |
2027-12-27 |
Call |
Master data
| WKN: |
HVB8FN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
112.46 - |
| Distance to strike price %: |
6.59% |
| Maturity: |
2027-12-27 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2027-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
101.360 |
| Open: |
99.920 |
| High: |
100.190 |
| Low: |
99.350 |
| Previous Close: |
99.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
98.450 |
| 1M High / 1M Low: |
99.960 |
97.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
103.710 |
| Low (YTD): |
2024-03-14 |
96.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
