UniCredit Aktienanleihe ABEC 26.09.2024
/ DE000HVB88L6
UniCredit Aktienanleihe ABEC 26.0.../ DE000HVB88L6 /
| 2024-05-20 7:23:35 PM |
Chg.- |
Bid9:05:06 AM |
Ask9:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.54EUR |
- |
100.00
Bid Size: 12,000 |
102.02
Ask Size: 12,000 |
ALPHABET INC.CL C DL... |
118.125 - |
2024-09-26 |
Call |
Master data
| WKN: |
HVB88L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
118.13 - |
| Distance to strike price %: |
33.38% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-18 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
102.02 |
| Open: |
100.03 |
| High: |
100.54 |
| Low: |
100.03 |
| Previous Close: |
100.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.54 |
99.94 |
| 1M High / 1M Low: |
100.55 |
99.86 |
| 6M High / 6M Low: |
100.55 |
97.57 |
| High (YTD): |
2024-04-26 |
100.55 |
| Low (YTD): |
2024-03-06 |
98.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
