UniCredit Aktienanleihe MBG 06.12.../  DE000HVB8CL9  /

Frankfurt Zert./HVB
5/21/2024  1:26:18 PM Chg.+0.020 Bid2:00:25 PM Ask2:00:25 PM Underlying Strike price Expiration date Option type
105.500EUR +0.02% 105.570
Bid Size: 50,000
106.630
Ask Size: 50,000
MERCEDES-BENZ GROUP ... 60.52 - 12/6/2027 Call
 

Master data

WKN: HVB8CL
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.52 -
Distance to strike price %: 9.85%
Maturity: 12/6/2027
Issue date: 12/6/2023
Last trading day: 11/26/2027
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.570
Ask: 106.630
Open: 105.530
High: 105.590
Low: 105.500
Previous Close: 105.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.07%
3 Months
  -0.72%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.340 105.480
1M High / 1M Low: 106.340 104.690
6M High / 6M Low: - -
High (YTD): 2/29/2024 107.990
Low (YTD): 1/17/2024 101.870
52W High: - -
52W Low: - -
Avg. price 1W:   106.028
Avg. volume 1W:   0.000
Avg. price 1M:   105.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -