UniCredit Aktienanleihe COK 25.10.../  DE000HVB7562  /

EUWAX
2/7/2023  9:29:17 AM Chg.-0.32 Bid11:34:49 AM Ask11:34:49 AM Underlying Strike price Expiration date Option type
98.82EUR -0.32% 98.96
Bid Size: 30,000
99.95
Ask Size: 30,000
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: 98.96
Ask: 99.95
Open: 98.82
High: 98.82
Low: 98.82
Previous Close: 99.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+0.11%
3 Months  
+0.93%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.86 99.14
1M High / 1M Low: 101.79 99.14
6M High / 6M Low: - -
High (YTD): 1/13/2023 101.79
Low (YTD): 1/2/2023 97.75
52W High: - -
52W Low: - -
Avg. price 1W:   99.49
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -