UniCredit Aktienanleihe LXS 18.07.2024
/ DE000HVB7ZB3
UniCredit Aktienanleihe LXS 18.07.../ DE000HVB7ZB3 /
29/05/2024 11:51:20 |
Chg.-0.160 |
Bid12:35:40 |
Ask12:35:40 |
Underlying |
Strike price |
Expiration date |
Option type |
98.150EUR |
-0.16% |
98.210 Bid Size: 50,000 |
99.200 Ask Size: 50,000 |
LANXESS AG |
23.504 - |
18/07/2024 |
Call |
Master data
WKN: |
HVB7ZB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.50 - |
Distance to strike price %: |
8.26% |
Maturity: |
18/07/2024 |
Issue date: |
18/07/2023 |
Last trading day: |
10/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.210 |
Ask: |
99.200 |
Open: |
98.280 |
High: |
98.280 |
Low: |
98.150 |
Previous Close: |
98.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+7.51% |
YTD |
|
|
+1.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.370 |
97.680 |
1M High / 1M Low: |
99.010 |
97.360 |
6M High / 6M Low: |
99.010 |
88.300 |
High (YTD): |
09/05/2024 |
99.010 |
Low (YTD): |
05/03/2024 |
90.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.49% |
Volatility 6M: |
|
10.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |