UniCredit Aktienanleihe COK 25.10.../  DE000HVB7562  /

Frankfurt Zert./HVB
2/7/2023  7:27:28 PM Chg.-0.140 Bid7:29:16 PM Ask7:29:16 PM Underlying Strike price Expiration date Option type
98.790EUR -0.14% 98.740
Bid Size: 15,000
100.730
Ask Size: 15,000
CANCOM SE O.N. 26.32 EUR 10/25/2023 Call

Master data

WKN: HVB756
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.32 EUR
Distance to strike price %: 14.43%
Maturity: 10/25/2023
Issue date: 10/25/2022
Last trading day: 10/17/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.740
Ask: 100.730
Open: 98.670
High: 99.220
Low: 98.670
Previous Close: 98.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.28%
3 Months
  -0.52%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 98.790
1M High / 1M Low: 101.680 98.790
6M High / 6M Low: - -
High (YTD): 1/13/2023 101.680
Low (YTD): 1/2/2023 98.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.260
Avg. volume 1W:   0.000
Avg. price 1M:   100.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -