UniCredit Aktienanleihe AXA 19.06.2024
/ DE000HVB87A1
UniCredit Aktienanleihe AXA 19.06.../ DE000HVB87A1 /
| 10/06/2024 16:37:03 |
Chg.- |
Bid09:03:16 |
Ask09:03:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.58EUR |
- |
99.57
Bid Size: 50,000 |
100.57
Ask Size: 50,000 |
AXA S.A. INH. EO... |
26.451 - |
19/06/2024 |
Call |
Master data
| WKN: |
HVB87A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.45 - |
| Distance to strike price %: |
19.85% |
| Maturity: |
19/06/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
11/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
100.57 |
| Open: |
99.58 |
| High: |
99.58 |
| Low: |
99.58 |
| Previous Close: |
99.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.65 |
99.58 |
| 1M High / 1M Low: |
99.77 |
99.58 |
| 6M High / 6M Low: |
100.12 |
98.13 |
| High (YTD): |
26/02/2024 |
100.12 |
| Low (YTD): |
17/01/2024 |
98.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
