UniCredit Aktienanleihe INN1 22.07.2024
/ DE000HVB7ZV1
UniCredit Aktienanleihe INN1 22.0.../ DE000HVB7ZV1 /
2024-06-05 4:54:53 PM |
Chg.- |
Bid9:02:41 AM |
Ask9:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.11EUR |
- |
100.07 Bid Size: 50,000 |
101.08 Ask Size: 50,000 |
ING GROEP NV EO... |
13.274 - |
2024-07-22 |
Call |
Master data
WKN: |
HVB7ZV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.27 - |
Distance to strike price %: |
17.19% |
Maturity: |
2024-07-22 |
Issue date: |
2023-07-25 |
Last trading day: |
2024-07-12 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.07 |
Ask: |
101.08 |
Open: |
100.11 |
High: |
100.11 |
Low: |
100.11 |
Previous Close: |
100.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.11% |
3 Months |
|
|
+0.60% |
YTD |
|
|
+0.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.12 |
99.99 |
1M High / 1M Low: |
100.28 |
99.88 |
6M High / 6M Low: |
100.60 |
95.99 |
High (YTD): |
2024-04-02 |
100.60 |
Low (YTD): |
2024-02-07 |
95.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.31 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.40% |
Volatility 6M: |
|
7.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |