UniCredit Aktienanleihe ABEC 26.09.2024
/ DE000HVB86Z0
UniCredit Aktienanleihe ABEC 26.0.../ DE000HVB86Z0 /
| 2024-06-06 7:32:26 PM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
-0.03% |
100.540
Bid Size: 50,000 |
101.550
Ask Size: 50,000 |
ALPHABET INC.CL C DL... |
131.25 - |
2024-09-26 |
Call |
Master data
| WKN: |
HVB86Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
131.25 - |
| Distance to strike price %: |
25.85% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-18 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
101.550 |
| Open: |
100.040 |
| High: |
100.540 |
| Low: |
100.040 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.570 |
| 1M High / 1M Low: |
100.800 |
100.570 |
| 6M High / 6M Low: |
100.960 |
98.650 |
| High (YTD): |
2024-01-25 |
100.960 |
| Low (YTD): |
2024-03-06 |
98.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
3.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
