UniCredit Aktienanleihe BAS 30.06.2026
/ DE000HVB7XH5
UniCredit Aktienanleihe BAS 30.06.../ DE000HVB7XH5 /
| 20/09/2024 17:27:32 |
Chg.-0.290 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.130EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
44.075 - |
30/06/2026 |
Call |
Master data
| WKN: |
HVB7XH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.08 - |
| Distance to strike price %: |
4.23% |
| Maturity: |
30/06/2026 |
| Issue date: |
30/06/2023 |
| Last trading day: |
22/06/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.240 |
| High: |
101.250 |
| Low: |
101.130 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
+2.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
99.780 |
| 1M High / 1M Low: |
101.420 |
98.730 |
| 6M High / 6M Low: |
102.000 |
97.050 |
| High (YTD): |
02/04/2024 |
102.000 |
| Low (YTD): |
17/01/2024 |
96.990 |
| 52W High: |
02/04/2024 |
102.000 |
| 52W Low: |
23/10/2023 |
95.150 |
| Avg. price 1W: |
|
100.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.427 |
| Avg. volume 1Y: |
|
11.811 |
| Volatility 1M: |
|
7.55% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
7.96% |
| Volatility 3Y: |
|
- |
