UniCredit Aktienanleihe BNTX 05.03.2025
/ DE000HVB8M76
UniCredit Aktienanleihe BNTX 05.0.../ DE000HVB8M76 /
| 2024-06-07 7:25:39 PM |
Chg.-0.280 |
Bid7:47:03 PM |
Ask7:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.410EUR |
-0.28% |
101.280
Bid Size: 50,000 |
102.300
Ask Size: 50,000 |
BioNTech SE |
90.94 USD |
2025-03-05 |
Call |
Master data
| WKN: |
HVB8M7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.94 USD |
| Distance to strike price %: |
9.06% |
| Maturity: |
2025-03-05 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-02-25 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.280 |
| Ask: |
102.300 |
| Open: |
101.550 |
| High: |
101.550 |
| Low: |
101.290 |
| Previous Close: |
101.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.690 |
101.380 |
| 1M High / 1M Low: |
101.790 |
99.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
