UniCredit Aktienanleihe MOH 19.09.2024
/ DE000HVB86K2
UniCredit Aktienanleihe MOH 19.09.../ DE000HVB86K2 /
| 2024-05-15 10:11:03 AM |
Chg.-0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.01% |
99.770
Bid Size: 50,000 |
100.770
Ask Size: 50,000 |
LVMH E... |
570.90 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
HVB86K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
570.90 EUR |
| Distance to strike price %: |
27.64% |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-11 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
100.770 |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.760 |
| 1M High / 1M Low: |
99.780 |
99.370 |
| 6M High / 6M Low: |
99.920 |
97.250 |
| High (YTD): |
2024-01-31 |
99.920 |
| Low (YTD): |
2024-01-17 |
97.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
3.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
