UniCredit Aktienanleihe TOTB 24.0.../  DE000HVB7SC6  /

Frankfurt Zert./HVB
2024-05-17  4:50:46 PM Chg.-0.060 Bid5:27:26 PM Ask- Underlying Strike price Expiration date Option type
101.340EUR -0.06% -
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 %: 16.41%
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: 101.410
High: 101.510
Low: 101.340
Previous Close: 101.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.01%
3 Months  
+1.18%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.300
1M High / 1M Low: 102.100 100.950
6M High / 6M Low: 102.100 98.850
High (YTD): 2024-04-26 102.100
Low (YTD): 2024-01-22 98.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.458
Avg. volume 1W:   0.000
Avg. price 1M:   101.491
Avg. volume 1M:   0.000
Avg. price 6M:   100.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.06%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -