UniCredit Aktienanleihe 1COV 18.07.2024
/ DE000HVB7Z31
UniCredit Aktienanleihe 1COV 18.0.../ DE000HVB7Z31 /
| 2024-06-07 4:45:18 PM |
Chg.+0.280 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.120EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
38.36 - |
2024-07-18 |
Call |
Master data
| WKN: |
HVB7Z3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.36 - |
| Distance to strike price %: |
20.74% |
| Maturity: |
2024-07-18 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-07-10 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.900 |
| High: |
99.170 |
| Low: |
98.900 |
| Previous Close: |
98.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.180 |
98.840 |
| 1M High / 1M Low: |
99.180 |
97.530 |
| 6M High / 6M Low: |
99.230 |
93.830 |
| High (YTD): |
2024-06-03 |
99.180 |
| Low (YTD): |
2024-02-02 |
93.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
