UniCredit Aktienanleihe FOO 19.09.../  DE000HVB8792  /

Frankfurt Zert./HVB
6/6/2024  7:31:04 PM Chg.+0.230 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
100.130EUR +0.23% 100.130
Bid Size: 50,000
101.140
Ask Size: 50,000
SALESFORCE INC. DL... 193.149 - 9/19/2024 Call
 

Master data

WKN: HVB879
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 193.15 -
Distance to strike price %: 18.35%
Maturity: 9/19/2024
Issue date: 9/19/2023
Last trading day: 9/11/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 101.140
Open: 99.500
High: 100.250
Low: 99.450
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -0.49%
3 Months
  -1.18%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 98.170
1M High / 1M Low: 100.750 98.170
6M High / 6M Low: 102.050 98.170
High (YTD): 1/12/2024 101.850
Low (YTD): 5/30/2024 98.170
52W High: - -
52W Low: - -
Avg. price 1W:   99.382
Avg. volume 1W:   0.000
Avg. price 1M:   100.360
Avg. volume 1M:   0.000
Avg. price 6M:   101.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   4.07%
Volatility 1Y:   -
Volatility 3Y:   -