UniCredit Aktienanleihe ABEC 26.09.2024
/ DE000HVB88L6
UniCredit Aktienanleihe ABEC 26.0.../ DE000HVB88L6 /
| 6/6/2024 7:28:09 PM |
Chg.0.000 |
Bid9:02:37 AM |
Ask9:02:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
0.00% |
99.890
Bid Size: 12,000 |
101.910
Ask Size: 12,000 |
ALPHABET INC.CL C DL... |
118.125 - |
9/26/2024 |
Call |
Master data
| WKN: |
HVB88L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
118.13 - |
| Distance to strike price %: |
33.26% |
| Maturity: |
9/26/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
101.910 |
| Open: |
99.880 |
| High: |
100.390 |
| Low: |
99.880 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.340 |
| 1M High / 1M Low: |
100.540 |
100.340 |
| 6M High / 6M Low: |
100.550 |
97.800 |
| High (YTD): |
4/26/2024 |
100.550 |
| Low (YTD): |
3/6/2024 |
98.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
