UniCredit Aktienanleihe ENR 24.05.../  DE000HVB7SB8  /

EUWAX
2024-05-31  4:04:12 PM Chg.-0.91 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
94.04EUR -0.96% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... 24.15 - 2027-05-24 Call
 

Master data

WKN: HVB7SB
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.15 -
Distance to strike price %: 2.70%
Maturity: 2027-05-24
Issue date: 2023-05-24
Last trading day: 2027-05-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.25
High: 94.25
Low: 94.04
Previous Close: 94.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+6.65%
3 Months  
+20.26%
YTD  
+34.13%
1 Year
  -6.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.46 94.04
1M High / 1M Low: 96.46 88.18
6M High / 6M Low: 96.46 65.29
High (YTD): 2024-05-28 96.46
Low (YTD): 2024-01-17 68.29
52W High: 2023-06-02 100.93
52W Low: 2023-10-26 47.47
Avg. price 1W:   95.33
Avg. volume 1W:   0.00
Avg. price 1M:   93.35
Avg. volume 1M:   0.00
Avg. price 6M:   79.88
Avg. volume 6M:   0.00
Avg. price 1Y:   77.82
Avg. volume 1Y:   0.00
Volatility 1M:   19.25%
Volatility 6M:   20.91%
Volatility 1Y:   37.81%
Volatility 3Y:   -