UniCredit Aktienanleihe FB2A 27.06.2024
/ DE000HVB7X58
UniCredit Aktienanleihe FB2A 27.0.../ DE000HVB7X58 /
2024-06-14 7:28:22 PM |
Chg.-0.020 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.680EUR |
-0.02% |
99.680 Bid Size: 50,000 |
100.680 Ask Size: 50,000 |
META PLATF. A DL-,0... |
288.73 - |
2024-06-27 |
Call |
Master data
WKN: |
HVB7X5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
META PLATF. A DL-,000006 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
288.73 - |
Distance to strike price %: |
42.50% |
Maturity: |
2024-06-27 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-19 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.680 |
Ask: |
100.680 |
Open: |
99.180 |
High: |
99.680 |
Low: |
99.180 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
-1.59% |
YTD |
|
|
-1.06% |
1 Year |
|
|
-0.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.800 |
99.680 |
1M High / 1M Low: |
100.280 |
99.680 |
6M High / 6M Low: |
102.130 |
99.680 |
High (YTD): |
2024-02-02 |
102.130 |
Low (YTD): |
2024-06-14 |
99.680 |
52W High: |
2024-02-02 |
102.130 |
52W Low: |
2023-08-18 |
96.260 |
Avg. price 1W: |
|
99.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.29% |
Volatility 6M: |
|
1.47% |
Volatility 1Y: |
|
5.80% |
Volatility 3Y: |
|
- |