UniCredit Aktienanleihe ALV 23.06.2025
/ DE000HVB5F45
UniCredit Aktienanleihe ALV 23.06.../ DE000HVB5F45 /
| 2024-04-25 3:28:04 PM |
Chg.- |
Bid9:03:18 AM |
Ask9:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.36EUR |
- |
98.37
Bid Size: 500,000 |
99.36
Ask Size: 243,000 |
ALLIANZ SE NA O.N. |
217.30 EUR |
2025-06-23 |
Call |
Master data
| WKN: |
HVB5F4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
217.30 EUR |
| Distance to strike price %: |
17.22% |
| Maturity: |
2025-06-23 |
| Issue date: |
2021-06-22 |
| Last trading day: |
2025-06-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.37 |
| Ask: |
99.36 |
| Open: |
98.42 |
| High: |
98.42 |
| Low: |
98.36 |
| Previous Close: |
98.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
+3.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.49 |
98.24 |
| 1M High / 1M Low: |
98.49 |
98.17 |
| 6M High / 6M Low: |
98.49 |
94.28 |
| High (YTD): |
2024-04-23 |
98.49 |
| Low (YTD): |
2024-01-03 |
96.69 |
| 52W High: |
2024-04-23 |
98.49 |
| 52W Low: |
2023-05-31 |
91.12 |
| Avg. price 1W: |
|
98.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.95 |
| Avg. volume 6M: |
|
277.78 |
| Avg. price 1Y: |
|
95.42 |
| Avg. volume 1Y: |
|
160.16 |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
5.61% |
| Volatility 3Y: |
|
- |
