UniCredit Aktienanleihe ASME 12.09.2024
/ DE000HVB86L0
UniCredit Aktienanleihe ASME 12.0.../ DE000HVB86L0 /
| 2024-06-14 7:32:51 PM |
Chg.-0.540 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.54% |
100.140
Bid Size: 25,000 |
102.160
Ask Size: 25,000 |
ASML HOLDING EO -... |
528.03 - |
2024-09-12 |
Call |
Master data
| WKN: |
HVB86L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
528.03 - |
| Distance to strike price %: |
44.53% |
| Maturity: |
2024-09-12 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-04 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
102.160 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.140 |
| Previous Close: |
100.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.140 |
| 1M High / 1M Low: |
100.830 |
100.140 |
| 6M High / 6M Low: |
101.280 |
98.670 |
| High (YTD): |
2024-03-19 |
101.280 |
| Low (YTD): |
2024-01-04 |
98.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
