UniCredit Aktienanleihe ENR 11.05.2026
/ DE000HVB6L61
UniCredit Aktienanleihe ENR 11.05.../ DE000HVB6L61 /
| 2024-06-10 2:13:25 PM |
Chg.+0.280 |
Bid2:20:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.560EUR |
+0.30% |
94.580
Bid Size: 50,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
16.68 - |
2026-05-11 |
Call |
Master data
| WKN: |
HVB6L6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.68 - |
| Distance to strike price %: |
27.32% |
| Maturity: |
2026-05-11 |
| Issue date: |
2022-05-11 |
| Last trading day: |
2026-04-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.580 |
| Ask: |
- |
| Open: |
94.500 |
| High: |
94.640 |
| Low: |
94.330 |
| Previous Close: |
94.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+11.58% |
| YTD |
|
|
+20.80% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.410 |
94.280 |
| 1M High / 1M Low: |
97.010 |
94.280 |
| 6M High / 6M Low: |
97.010 |
73.410 |
| High (YTD): |
2024-05-28 |
97.010 |
| Low (YTD): |
2024-01-17 |
75.560 |
| 52W High: |
2023-06-12 |
97.680 |
| 52W Low: |
2023-10-27 |
57.760 |
| Avg. price 1W: |
|
95.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
83.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
15.50% |
| Volatility 1Y: |
|
28.42% |
| Volatility 3Y: |
|
- |
