UniCredit Aktienanleihe ASME 12.09.2024
/ DE000HVB86L0
UniCredit Aktienanleihe ASME 12.0.../ DE000HVB86L0 /
2024-05-24 7:34:24 PM |
Chg.-0.500 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
100.330EUR |
-0.50% |
100.330 Bid Size: 25,000 |
102.360 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 %: |
39.72% |
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: |
100.330 |
Ask: |
102.360 |
Open: |
100.820 |
High: |
100.820 |
Low: |
100.330 |
Previous Close: |
100.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
-0.55% |
YTD |
|
|
-0.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.830 |
100.320 |
1M High / 1M Low: |
100.870 |
100.200 |
6M High / 6M Low: |
101.280 |
98.230 |
High (YTD): |
2024-03-19 |
101.280 |
Low (YTD): |
2024-01-04 |
98.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.21% |
Volatility 6M: |
|
4.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |