HVB Aktienanleihe auf die Aktie d.../  DE000HC3GFR2  /

Frankfurt Zert./HVB
2024-05-16  7:29:47 PM Chg.-0.030 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
101.730EUR -0.03% 101.710
Bid Size: 50,000
101.790
Ask Size: 50,000
SIEMENS AG NA O.N. 110.00 EUR 2024-08-23 Call
 

Master data

WKN: HC3GFR
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 41.40%
Maturity: 2024-08-23
Issue date: 2023-01-25
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.710
Ask: 101.790
Open: 101.780
High: 101.780
Low: 101.730
Previous Close: 101.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.08%
3 Months  
+0.89%
YTD
  -0.33%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.750
1M High / 1M Low: 101.770 100.600
6M High / 6M Low: 102.470 100.600
High (YTD): 2024-01-25 102.470
Low (YTD): 2024-04-19 100.600
52W High: 2024-01-25 102.470
52W Low: 2023-10-26 97.270
Avg. price 1W:   101.760
Avg. volume 1W:   0.000
Avg. price 1M:   101.270
Avg. volume 1M:   0.000
Avg. price 6M:   101.599
Avg. volume 6M:   0.000
Avg. price 1Y:   101.086
Avg. volume 1Y:   0.000
Volatility 1M:   2.99%
Volatility 6M:   2.86%
Volatility 1Y:   4.02%
Volatility 3Y:   -