UniCredit Aktienanleihe LXS 14.06.2024
/ DE000HVB7W83
UniCredit Aktienanleihe LXS 14.06.../ DE000HVB7W83 /
| 2024-05-16 9:54:24 AM |
Chg.-0.230 |
Bid10:00:32 AM |
Ask10:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.240EUR |
-0.24% |
94.280
Bid Size: 50,000 |
95.230
Ask Size: 50,000 |
LANXESS AG |
33.00 EUR |
2024-06-14 |
Call |
Master data
| WKN: |
HVB7W8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-22.00% |
| Maturity: |
2024-06-14 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.280 |
| Ask: |
95.230 |
| Open: |
94.240 |
| High: |
94.240 |
| Low: |
94.240 |
| Previous Close: |
94.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+13.65% |
| YTD |
|
|
+2.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.480 |
94.470 |
| 1M High / 1M Low: |
96.480 |
85.740 |
| 6M High / 6M Low: |
96.480 |
75.060 |
| High (YTD): |
2024-05-09 |
96.480 |
| Low (YTD): |
2024-03-05 |
75.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.82% |
| Volatility 6M: |
|
31.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
