UniCredit Aktienanleihe INN1 22.07.2024
/ DE000HVB7ZV1
UniCredit Aktienanleihe INN1 22.0.../ DE000HVB7ZV1 /
| 2024-05-15 4:01:00 PM |
Chg.+0.030 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
+0.03% |
100.260
Bid Size: 50,000 |
101.270
Ask Size: 50,000 |
ING GROEP NV EO... |
13.274 EUR |
2024-07-22 |
Call |
Master data
| WKN: |
HVB7ZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.27 EUR |
| Distance to strike price %: |
18.86% |
| Maturity: |
2024-07-22 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-07-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
101.270 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.260 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.200 |
| 1M High / 1M Low: |
100.290 |
98.790 |
| 6M High / 6M Low: |
100.600 |
96.020 |
| High (YTD): |
2024-04-02 |
100.600 |
| Low (YTD): |
2024-02-08 |
96.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.19% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
