UniCredit Aktienanleihe UT8 27.06.2024
/ DE000HVB7X41
UniCredit Aktienanleihe UT8 27.06.../ DE000HVB7X41 /
2024-06-07 7:34:25 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
99.870EUR |
-0.02% |
99.870 Bid Size: 50,000 |
100.870 Ask Size: 50,000 |
UBER TECH. DL-,... |
43.34 - |
2024-06-27 |
Call |
Master data
WKN: |
HVB7X4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UBER TECH. DL-,00001 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
43.34 - |
Distance to strike price %: |
37.20% |
Maturity: |
2024-06-27 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-19 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.870 |
Ask: |
100.870 |
Open: |
99.360 |
High: |
99.870 |
Low: |
99.360 |
Previous Close: |
99.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
-1.97% |
YTD |
|
|
-2.39% |
1 Year |
|
|
-0.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.000 |
99.870 |
1M High / 1M Low: |
100.570 |
99.870 |
6M High / 6M Low: |
103.230 |
99.870 |
High (YTD): |
2024-01-12 |
102.740 |
Low (YTD): |
2024-06-07 |
99.870 |
52W High: |
2023-12-12 |
103.230 |
52W Low: |
2023-10-26 |
94.320 |
Avg. price 1W: |
|
99.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
1.42% |
Volatility 1Y: |
|
6.62% |
Volatility 3Y: |
|
- |