UniCredit Aktienanleihe DBK 27.06.../  DE000HVB7W00  /

EUWAX
2024-06-18  2:54:13 PM Chg.+0.48 Bid5:35:17 PM Ask5:35:17 PM Underlying Strike price Expiration date Option type
99.63EUR +0.48% 99.13
Bid Size: 25,000
101.13
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 7.332 - 2024-06-27 Call
 

Master data

WKN: HVB7W0
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.33 -
Distance to strike price %: 49.90%
Maturity: 2024-06-27
Issue date: 2023-06-27
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.13
Ask: 101.13
Open: 99.63
High: 99.63
Low: 99.63
Previous Close: 99.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.03%
3 Months
  -0.97%
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.76 99.15
1M High / 1M Low: 100.12 99.15
6M High / 6M Low: 101.46 99.15
High (YTD): 2024-02-01 101.46
Low (YTD): 2024-06-17 99.15
52W High: - -
52W Low: - -
Avg. price 1W:   99.40
Avg. volume 1W:   0.00
Avg. price 1M:   99.51
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   3.62%
Volatility 1Y:   -
Volatility 3Y:   -