HVB Aktienanleihe auf die Aktie d.../  DE000HC3GG58  /

Frankfurt Zert./HVB
5/22/2024  10:41:33 AM Chg.+0.010 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
100.700EUR +0.01% 100.700
Bid Size: 350,000
100.730
Ask Size: 350,000
TOTALENERGIES SE EO... 45.00 - 8/23/2024 Call
 

Master data

WKN: HC3GG5
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 32.18%
Maturity: 8/23/2024
Issue date: 1/25/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.700
Ask: 100.730
Open: 100.700
High: 100.700
Low: 100.700
Previous Close: 100.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.12%
3 Months  
+0.09%
YTD  
+0.09%
1 Year  
+2.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.660
1M High / 1M Low: 100.790 100.580
6M High / 6M Low: 100.790 99.980
High (YTD): 4/26/2024 100.790
Low (YTD): 1/17/2024 100.250
52W High: 4/26/2024 100.790
52W Low: 5/31/2023 96.620
Avg. price 1W:   100.680
Avg. volume 1W:   0.000
Avg. price 1M:   100.705
Avg. volume 1M:   0.000
Avg. price 6M:   100.545
Avg. volume 6M:   0.000
Avg. price 1Y:   99.623
Avg. volume 1Y:   0.000
Volatility 1M:   0.55%
Volatility 6M:   1.10%
Volatility 1Y:   3.58%
Volatility 3Y:   -