UniCredit Aktienanleihe MOH 19.09.../  DE000HVB86K2  /

Frankfurt Zert./HVB
6/4/2024  9:55:54 AM Chg.0.000 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
99.520EUR 0.00% 99.520
Bid Size: 50,000
100.520
Ask Size: 50,000
LVMH E... 570.90 - 9/19/2024 Call
 

Master data

WKN: HVB86K
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 570.90 -
Distance to strike price %: 22.54%
Maturity: 9/19/2024
Issue date: 9/19/2023
Last trading day: 9/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.520
Ask: 100.520
Open: 99.520
High: 99.520
Low: 99.520
Previous Close: 99.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.18%
3 Months
  -0.21%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.450
1M High / 1M Low: 99.780 99.450
6M High / 6M Low: 99.920 97.250
High (YTD): 1/31/2024 99.920
Low (YTD): 1/17/2024 97.250
52W High: - -
52W Low: - -
Avg. price 1W:   99.494
Avg. volume 1W:   0.000
Avg. price 1M:   99.656
Avg. volume 1M:   0.000
Avg. price 6M:   99.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   3.06%
Volatility 1Y:   -
Volatility 3Y:   -