UniCredit Aktienanleihe INTC 25.07.2024
/ DE000HVB81L1
UniCredit Aktienanleihe INTC 25.0.../ DE000HVB81L1 /
| 2024-05-02 7:35:13 PM |
Chg.-0.540 |
Bid7:40:24 PM |
Ask7:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.770EUR |
-0.57% |
94.720
Bid Size: 50,000 |
95.670
Ask Size: 50,000 |
Intel Corporation |
30.618 USD |
2024-07-25 |
Call |
Master data
| WKN: |
HVB81L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.62 USD |
| Distance to strike price %: |
-0.35% |
| Maturity: |
2024-07-25 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-07-17 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.720 |
| Ask: |
95.670 |
| Open: |
95.040 |
| High: |
95.130 |
| Low: |
94.690 |
| Previous Close: |
95.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
-5.90% |
| YTD |
|
|
-5.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.360 |
94.770 |
| 1M High / 1M Low: |
100.130 |
94.770 |
| 6M High / 6M Low: |
101.310 |
94.770 |
| High (YTD): |
2024-01-24 |
101.310 |
| Low (YTD): |
2024-05-02 |
94.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.00% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
