UniCredit Aktienanleihe INN1 22.0.../  DE000HVB7ZV1  /

Frankfurt Zert./HVB
5/15/2024  4:35:05 PM Chg.+0.030 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
100.260EUR +0.03% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.274 EUR 7/22/2024 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: 7/22/2024
Issue date: 7/25/2023
Last trading day: 7/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.260
High: 100.260
Low: 100.260
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  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): 4/2/2024 100.600
Low (YTD): 2/8/2024 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:   -