UniCredit Aktienanleihe AMD 19.09.../  DE000HVB85K4  /

Frankfurt Zert./HVB
24/05/2024  19:38:38 Chg.-0.040 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
101.240EUR -0.04% 101.240
Bid Size: 50,000
102.260
Ask Size: 50,000
ADVANCED MIC.DEV. D... 81.192 - 19/09/2024 Call
 

Master data

WKN: HVB85K
Issuer: UniCredit
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 81.19 -
Distance to strike price %: 51.44%
Maturity: 19/09/2024
Issue date: 19/09/2023
Last trading day: 11/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.240
Ask: 102.260
Open: 100.740
High: 101.240
Low: 100.740
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.12%
3 Months
  -1.07%
YTD
  -1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.340 101.240
1M High / 1M Low: 101.410 101.240
6M High / 6M Low: 103.150 101.220
High (YTD): 24/01/2024 103.150
Low (YTD): 22/04/2024 101.220
52W High: - -
52W Low: - -
Avg. price 1W:   101.298
Avg. volume 1W:   0.000
Avg. price 1M:   101.343
Avg. volume 1M:   0.000
Avg. price 6M:   102.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -