UniCredit Aktienanleihe MOH 26.07.../  DE000HW6RQG8  /

Frankfurt Zert./HVB
5/30/2024  9:11:38 AM Chg.0.000 Bid9:20:30 AM Ask9:20:30 AM Underlying Strike price Expiration date Option type
100.160EUR 0.00% 100.200
Bid Size: 350,000
100.220
Ask Size: 350,000
LVMH E... 575.70 - 7/26/2024 Call
 

Master data

WKN: HW6RQG
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 575.70 -
Distance to strike price %: 22.72%
Maturity: 7/26/2024
Issue date: 10/19/2023
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.72%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.220
Open: 100.160
High: 100.160
Low: 100.160
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.16%
3 Months
  -0.14%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.160
1M High / 1M Low: 100.380 100.160
6M High / 6M Low: 101.280 97.930
High (YTD): 2/23/2024 100.400
Low (YTD): 1/17/2024 97.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.234
Avg. volume 1W:   0.000
Avg. price 1M:   100.310
Avg. volume 1M:   0.000
Avg. price 6M:   100.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   2.30%
Volatility 1Y:   -
Volatility 3Y:   -