UniCredit Aktienanleihe INN1 08.07.2024
/ DE000HVB7YD2
UniCredit Aktienanleihe INN1 08.0.../ DE000HVB7YD2 /
| 2024-05-29 9:26:55 AM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
-0.01% |
99.820
Bid Size: 50,000 |
100.820
Ask Size: 50,000 |
ING GROEP NV EO... |
9.2835 - |
2024-07-08 |
Call |
Master data
| WKN: |
HVB7YD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.28 - |
| Distance to strike price %: |
42.66% |
| Maturity: |
2024-07-08 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.820 |
| Ask: |
100.820 |
| Open: |
99.820 |
| High: |
99.820 |
| Low: |
99.820 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.810 |
| 1M High / 1M Low: |
99.890 |
99.690 |
| 6M High / 6M Low: |
100.060 |
98.940 |
| High (YTD): |
2024-03-26 |
100.060 |
| Low (YTD): |
2024-02-07 |
98.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.789 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
99.688 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
