UniCredit Aktienanleihe TOTB 24.0.../  DE000HVB7SC6  /

Frankfurt Zert./HVB
2024-05-29  4:35:09 PM Chg.-0.340 Bid5:26:09 PM Ask- Underlying Strike price Expiration date Option type
100.440EUR -0.34% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 55.92 - 2027-05-24 Call
 

Master data

WKN: HVB7SC
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 55.92 -
Distance to strike price %: 15.41%
Maturity: 2027-05-24
Issue date: 2023-05-24
Last trading day: 2027-05-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.830
High: 100.950
Low: 100.440
Previous Close: 100.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.37%
3 Months  
+0.24%
YTD
  -0.13%
1 Year  
+0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 100.780
1M High / 1M Low: 101.830 100.780
6M High / 6M Low: 102.100 98.850
High (YTD): 2024-04-26 102.100
Low (YTD): 2024-01-22 98.850
52W High: 2024-04-26 102.100
52W Low: 2023-07-06 95.080
Avg. price 1W:   101.056
Avg. volume 1W:   0.000
Avg. price 1M:   101.347
Avg. volume 1M:   0.000
Avg. price 6M:   100.699
Avg. volume 6M:   0.000
Avg. price 1Y:   99.262
Avg. volume 1Y:   0.000
Volatility 1M:   3.73%
Volatility 6M:   4.91%
Volatility 1Y:   6.78%
Volatility 3Y:   -