UniCredit Aktienanleihe IFX 31.08.../  DE000HVB6Y41  /

EUWAX
2024-05-13  3:44:10 PM Chg.- Bid9:44:19 AM Ask9:44:19 AM Underlying Strike price Expiration date Option type
98.16EUR - 98.11
Bid Size: 50,000
-
Ask Size: -
INFINEON TECH.AG NA ... 24.235 EUR 2026-08-31 Call
 

Master data

WKN: HVB6Y4
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.24 EUR
Distance to strike price %: 35.89%
Maturity: 2026-08-31
Issue date: 2022-08-31
Last trading day: 2026-08-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.11
Ask: -
Open: 98.51
High: 98.55
Low: 98.16
Previous Close: 98.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+1.37%
3 Months  
+1.37%
YTD
  -0.13%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.71 97.84
1M High / 1M Low: 98.71 96.27
6M High / 6M Low: 98.71 94.98
High (YTD): 2024-05-07 98.71
Low (YTD): 2024-02-28 96.26
52W High: 2024-05-07 98.71
52W Low: 2023-10-31 93.02
Avg. price 1W:   98.32
Avg. volume 1W:   0.00
Avg. price 1M:   97.27
Avg. volume 1M:   0.00
Avg. price 6M:   96.98
Avg. volume 6M:   0.00
Avg. price 1Y:   96.31
Avg. volume 1Y:   0.00
Volatility 1M:   8.08%
Volatility 6M:   6.35%
Volatility 1Y:   6.88%
Volatility 3Y:   -