HVB Aktienanleihe auf die Aktie d.../  DE000HC44E60  /

Frankfurt Zert./HVB
15/05/2024  19:30:45 Chg.0.000 Bid20:00:19 Ask20:00:19 Underlying Strike price Expiration date Option type
100.490EUR 0.00% 100.480
Bid Size: 50,000
100.530
Ask Size: 50,000
SIEMENS AG NA O.N. 105.00 EUR 28/06/2024 Call
 

Master data

WKN: HC44E6
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 43.42%
Maturity: 28/06/2024
Issue date: 14/02/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.530
Open: 100.500
High: 100.500
Low: 100.490
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.11%
3 Months
  -0.25%
YTD
  -0.13%
1 Year  
+1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.490
1M High / 1M Low: 100.600 100.490
6M High / 6M Low: 100.810 100.220
High (YTD): 01/03/2024 100.810
Low (YTD): 19/01/2024 100.250
52W High: 01/03/2024 100.810
52W Low: 26/10/2023 96.940
Avg. price 1W:   100.500
Avg. volume 1W:   0.000
Avg. price 1M:   100.554
Avg. volume 1M:   0.000
Avg. price 6M:   100.559
Avg. volume 6M:   0.000
Avg. price 1Y:   99.931
Avg. volume 1Y:   0.000
Volatility 1M:   0.11%
Volatility 6M:   0.89%
Volatility 1Y:   2.67%
Volatility 3Y:   -