UniCredit Aktienanleihe FB2A 27.0.../  DE000HVB7X58  /

Frankfurt Zert./HVB
17/06/2024  11:28:35 Chg.-0.520 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
99.160EUR -0.52% 99.160
Bid Size: 12,000
101.160
Ask Size: 12,000
META PLATF. A DL-,0... 288.73 - 27/06/2024 Call
 

Master data

WKN: HVB7X5
Issuer: UniCredit
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Reverse Convertible
Option type: Call
Strike price: 288.73 -
Distance to strike price %: 42.50%
Maturity: 27/06/2024
Issue date: 27/06/2023
Last trading day: 19/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.160
Ask: 101.160
Open: 99.160
High: 99.160
Low: 99.160
Previous Close: 99.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -1.04%
3 Months
  -2.10%
YTD
  -1.58%
1 Year
  -0.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 99.680
1M High / 1M Low: 100.200 99.680
6M High / 6M Low: 102.130 99.680
High (YTD): 02/02/2024 102.130
Low (YTD): 14/06/2024 99.680
52W High: 02/02/2024 102.130
52W Low: 18/08/2023 96.260
Avg. price 1W:   99.744
Avg. volume 1W:   0.000
Avg. price 1M:   99.951
Avg. volume 1M:   0.000
Avg. price 6M:   101.030
Avg. volume 6M:   0.000
Avg. price 1Y:   100.140
Avg. volume 1Y:   0.000
Volatility 1M:   0.28%
Volatility 6M:   1.40%
Volatility 1Y:   5.82%
Volatility 3Y:   -