UniCredit Aktienanleihe FRA 20.06.2024
/ DE000HVB7UH1
UniCredit Aktienanleihe FRA 20.06.../ DE000HVB7UH1 /
| 21/05/2024 10:05:36 |
Chg.0.00 |
Bid13:02:23 |
Ask13:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.57EUR |
0.00% |
99.57
Bid Size: 50,000 |
100.57
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
35.9625 - |
20/06/2024 |
Call |
Master data
| WKN: |
HVB7UH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.96 - |
| Distance to strike price %: |
31.76% |
| Maturity: |
20/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
12/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
100.57 |
| Open: |
99.57 |
| High: |
99.57 |
| Low: |
99.57 |
| Previous Close: |
99.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.57 |
99.53 |
| 1M High / 1M Low: |
99.57 |
98.86 |
| 6M High / 6M Low: |
99.75 |
98.69 |
| High (YTD): |
29/01/2024 |
99.75 |
| Low (YTD): |
16/04/2024 |
98.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
