UniCredit Aktienanleihe ALV 27.06.2024
/ DE000HVB7X74
UniCredit Aktienanleihe ALV 27.06.../ DE000HVB7X74 /
| 2024-06-06 4:33:54 PM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.620EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
209.15 - |
2024-06-27 |
Call |
Master data
| WKN: |
HVB7X7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
209.15 - |
| Distance to strike price %: |
20.32% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.630 |
| High: |
99.630 |
| Low: |
99.620 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
-0.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
99.650 |
| 1M High / 1M Low: |
99.850 |
99.650 |
| 6M High / 6M Low: |
100.100 |
99.160 |
| High (YTD): |
2024-03-26 |
100.100 |
| Low (YTD): |
2024-02-09 |
99.190 |
| 52W High: |
2023-07-04 |
100.240 |
| 52W Low: |
2023-10-20 |
98.310 |
| Avg. price 1W: |
|
99.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.579 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
2.92% |
| Volatility 3Y: |
|
- |
