HVB Aktienanleihe auf die Aktie d.../  DE000HC3GFS0  /

Frankfurt Zert./HVB
2024-06-14  7:28:08 PM Chg.-0.110 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
100.740EUR -0.11% 100.710
Bid Size: 50,000
100.820
Ask Size: 50,000
SIEMENS AG NA O.N. 115.00 - 2024-08-23 Call
 

Master data

WKN: HC3GFS
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 30.61%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 100.820
Open: 100.780
High: 100.780
Low: 100.730
Previous Close: 100.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.05%
3 Months
  -1.16%
YTD
  -1.50%
1 Year
  -1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.740
1M High / 1M Low: 101.810 100.740
6M High / 6M Low: 102.670 100.670
High (YTD): 2024-01-25 102.670
Low (YTD): 2024-04-19 100.670
52W High: 2024-01-25 102.670
52W Low: 2023-10-26 96.410
Avg. price 1W:   100.924
Avg. volume 1W:   0.000
Avg. price 1M:   101.501
Avg. volume 1M:   0.000
Avg. price 6M:   101.656
Avg. volume 6M:   0.000
Avg. price 1Y:   101.081
Avg. volume 1Y:   0.000
Volatility 1M:   1.05%
Volatility 6M:   2.90%
Volatility 1Y:   4.48%
Volatility 3Y:   -