UniCredit Aktienanleihe FRA 20.06.../  DE000HVB7UH1  /

EUWAX
2024-04-30  3:04:31 PM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
99.21EUR -0.03% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 35.9625 EUR 2024-06-20 Call
 

Master data

WKN: HVB7UH
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 35.96 EUR
Distance to strike price %: 24.29%
Maturity: 2024-06-20
Issue date: 2023-06-06
Last trading day: 2024-06-12
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.26
High: 99.26
Low: 99.21
Previous Close: 99.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.10%
3 Months
  -0.48%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.24 99.08
1M High / 1M Low: 99.33 98.69
6M High / 6M Low: 99.75 96.47
High (YTD): 2024-01-29 99.75
Low (YTD): 2024-04-16 98.69
52W High: - -
52W Low: - -
Avg. price 1W:   99.18
Avg. volume 1W:   0.00
Avg. price 1M:   99.10
Avg. volume 1M:   0.00
Avg. price 6M:   99.22
Avg. volume 6M:   23.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.26%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -