UniCredit Aktienanleihe FRA 20.06.../  DE000HVB7UH1  /

EUWAX
5/21/2024  10:05:36 AM Chg.0.00 Bid7:27:03 PM Ask7:27:03 PM Underlying Strike price Expiration date Option type
99.57EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 35.9625 - 6/20/2024 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: 6/20/2024
Issue date: 6/6/2023
Last trading day: 6/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
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): 1/29/2024 99.75
Low (YTD): 4/16/2024 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:   -