UniCredit Aktienanleihe ABEC 26.0.../  DE000HVB86Z0  /

EUWAX
2024-06-07  10:39:53 AM Chg.-0.51 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.03EUR -0.51% 100.03
Bid Size: 12,000
102.05
Ask Size: 12,000
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 %: 26.37%
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: 100.03
Ask: 102.05
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.76%
3 Months  
+0.57%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 100.54
1M High / 1M Low: 100.80 100.19
6M High / 6M Low: 100.90 98.75
High (YTD): 2024-01-25 100.90
Low (YTD): 2024-03-06 99.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.63
Avg. volume 1M:   0.00
Avg. price 6M:   100.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   3.29%
Volatility 1Y:   -
Volatility 3Y:   -