UniCredit Aktienanleihe BNTX 14.03.2025
/ DE000HVB7N27
UniCredit Aktienanleihe BNTX 14.0.../ DE000HVB7N27 /
| 2024-05-03 7:46:11 PM |
Chg.+0.49 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.78EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
129.02 USD |
2025-03-14 |
Call |
Master data
| WKN: |
HVB7N2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
129.02 USD |
| Distance to strike price %: |
-40.21% |
| Maturity: |
2025-03-14 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2025-03-06 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.98% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.55 |
| High: |
87.31 |
| Low: |
86.30 |
| Previous Close: |
86.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
-4.69% |
| 1 Year |
|
|
-9.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.78 |
84.54 |
| 1M High / 1M Low: |
86.78 |
82.17 |
| 6M High / 6M Low: |
94.58 |
82.17 |
| High (YTD): |
2024-01-02 |
94.58 |
| Low (YTD): |
2024-04-12 |
82.17 |
| 52W High: |
2023-08-30 |
97.93 |
| 52W Low: |
2024-04-12 |
82.17 |
| Avg. price 1W: |
|
85.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
20.19% |
| Volatility 1Y: |
|
17.97% |
| Volatility 3Y: |
|
- |
