UniCredit Aktienanleihe DAX 27.06.2024
/ DE000HVB7WN5
UniCredit Aktienanleihe DAX 27.06.../ DE000HVB7WN5 /
18/06/2024 17:45:30 |
Chg.0.00 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.51EUR |
0.00% |
99.51 Bid Size: 125,000 |
100.51 Ask Size: 125,000 |
DAX |
12,663.952 - |
27/06/2024 |
Call |
Master data
WKN: |
HVB7WN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12,663.95 - |
Distance to strike price %: |
29.91% |
Maturity: |
27/06/2024 |
Issue date: |
27/06/2023 |
Last trading day: |
19/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.51 |
Ask: |
100.51 |
Open: |
99.51 |
High: |
99.51 |
Low: |
99.51 |
Previous Close: |
99.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
+0.14% |
YTD |
|
|
+0.29% |
1 Year |
|
|
-0.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.51 |
99.51 |
1M High / 1M Low: |
99.52 |
99.51 |
6M High / 6M Low: |
99.52 |
99.15 |
High (YTD): |
04/06/2024 |
99.52 |
Low (YTD): |
03/01/2024 |
99.15 |
52W High: |
23/06/2023 |
100.00 |
52W Low: |
20/10/2023 |
97.61 |
Avg. price 1W: |
|
99.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.08% |
Volatility 6M: |
|
0.33% |
Volatility 1Y: |
|
1.45% |
Volatility 3Y: |
|
- |