UniCredit Aktienanleihe NKE 27.05.2025
/ DE000HVB5JB1
UniCredit Aktienanleihe NKE 27.05.../ DE000HVB5JB1 /
| 2024-04-23 11:41:23 AM |
Chg.-0.030 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.050USD |
-0.03% |
93.050
Bid Size: 50,000 |
93.990
Ask Size: 50,000 |
Nike Inc |
66.87 USD |
2025-05-27 |
Call |
Master data
| WKN: |
HVB5JB |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.87 USD |
| Distance to strike price %: |
28.37% |
| Maturity: |
2025-05-27 |
| Issue date: |
2021-06-08 |
| Last trading day: |
2023-09-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.050 |
| Ask: |
93.990 |
| Open: |
93.050 |
| High: |
93.050 |
| Low: |
93.050 |
| Previous Close: |
93.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.080 |
92.880 |
| 1M High / 1M Low: |
93.600 |
92.350 |
| 6M High / 6M Low: |
93.600 |
89.810 |
| High (YTD): |
2024-04-03 |
93.600 |
| Low (YTD): |
2024-04-10 |
92.350 |
| 52W High: |
2024-04-03 |
93.600 |
| 52W Low: |
2023-09-27 |
87.620 |
| Avg. price 1W: |
|
92.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.828 |
| Avg. volume 1M: |
|
2,105.263 |
| Avg. price 6M: |
|
92.431 |
| Avg. volume 6M: |
|
809.524 |
| Avg. price 1Y: |
|
90.829 |
| Avg. volume 1Y: |
|
598.425 |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
3.82% |
| Volatility 1Y: |
|
3.98% |
| Volatility 3Y: |
|
- |
