UniCredit Aktienanleihe LXS 05.09.2024
/ DE000HVB84M3
UniCredit Aktienanleihe LXS 05.09.../ DE000HVB84M3 /
| 2024-04-30 4:22:38 PM |
Chg.- |
Bid9:50:46 AM |
Ask9:50:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.27EUR |
- |
95.72
Bid Size: 50,000 |
96.68
Ask Size: 50,000 |
LANXESS AG |
29.66 EUR |
2024-09-05 |
Call |
Master data
| WKN: |
HVB84M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.66 EUR |
| Distance to strike price %: |
-11.38% |
| Maturity: |
2024-09-05 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-08-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.72 |
| Ask: |
96.68 |
| Open: |
96.03 |
| High: |
96.27 |
| Low: |
96.03 |
| Previous Close: |
94.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.27 |
94.29 |
| 1M High / 1M Low: |
97.85 |
93.96 |
| 6M High / 6M Low: |
97.85 |
85.45 |
| High (YTD): |
2024-04-04 |
97.85 |
| Low (YTD): |
2024-03-05 |
86.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.40% |
| Volatility 6M: |
|
18.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
