UniCredit Aktienanleihe ENR 11.05.../  DE000HVB6L61  /

Frankfurt Zert./HVB
2024-05-31  4:43:53 PM Chg.-0.500 Bid5:05:48 PM Ask- Underlying Strike price Expiration date Option type
96.110EUR -0.52% -
Bid Size: -
-
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 %: 32.80%
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: -
Ask: -
Open: 96.500
High: 96.500
Low: 96.090
Previous Close: 96.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+4.60%
3 Months  
+13.11%
YTD  
+22.78%
1 Year
  -2.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.010 96.110
1M High / 1M Low: 97.010 91.880
6M High / 6M Low: 97.010 73.410
High (YTD): 2024-05-28 97.010
Low (YTD): 2024-01-17 75.560
52W High: 2023-06-02 98.260
52W Low: 2023-10-27 57.760
Avg. price 1W:   96.514
Avg. volume 1W:   0.000
Avg. price 1M:   95.004
Avg. volume 1M:   0.000
Avg. price 6M:   85.459
Avg. volume 6M:   0.000
Avg. price 1Y:   83.647
Avg. volume 1Y:   0.000
Volatility 1M:   8.74%
Volatility 6M:   15.58%
Volatility 1Y:   28.34%
Volatility 3Y:   -