UniCredit Aktienanleihe EBO 07.06.2024
/ DE000HVB7TZ5
UniCredit Aktienanleihe EBO 07.06.../ DE000HVB7TZ5 /
| 2024-05-07 5:26:55 PM |
Chg.+0.500 |
Bid5:35:29 PM |
Ask5:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.660EUR |
+0.50% |
99.160
Bid Size: 25,000 |
101.160
Ask Size: 1,500 |
ERSTE GROUP BNK INH.... |
25.024 EUR |
2024-06-07 |
Call |
Master data
| WKN: |
HVB7TZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.02 EUR |
| Distance to strike price %: |
44.29% |
| Maturity: |
2024-06-07 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-05-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.160 |
| Ask: |
101.160 |
| Open: |
99.660 |
| High: |
99.660 |
| Low: |
99.660 |
| Previous Close: |
99.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.150 |
| 1M High / 1M Low: |
99.750 |
99.150 |
| 6M High / 6M Low: |
100.140 |
98.740 |
| High (YTD): |
2024-01-29 |
100.050 |
| Low (YTD): |
2024-02-29 |
99.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
