UniCredit Aktienanleihe JD 29.08..../  DE000HVB8586  /

Frankfurt Zert./HVB
2/28/2024  7:30:22 PM Chg.-2.610 Bid7:40:14 PM Ask7:40:14 PM Underlying Strike price Expiration date Option type
77.290EUR -3.27% 77.160
Bid Size: 50,000
78.160
Ask Size: 50,000
JD com Inc 29.664 USD 8/29/2024 Call

Master data

WKN: HVB858
Issuer: UniCredit
Currency: EUR
Underlying: JD com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 29.66 USD
Distance to strike price %: -23.04%
Maturity: 8/29/2024
Issue date: 8/29/2023
Last trading day: 8/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.160
Ask: 78.160
Open: 78.400
High: 78.400
Low: 77.220
Previous Close: 79.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -3.16%
3 Months
  -18.80%
YTD
  -15.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.900 78.630
1M High / 1M Low: 80.510 74.260
6M High / 6M Low: 97.220 74.170
High (YTD): 1/2/2024 89.330
Low (YTD): 1/22/2024 74.170
52W High: - -
52W Low: - -
Avg. price 1W:   79.308
Avg. volume 1W:   0.000
Avg. price 1M:   77.646
Avg. volume 1M:   0.000
Avg. price 6M:   86.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.92%
Volatility 6M:   27.17%
Volatility 1Y:   -
Volatility 3Y:   -