UniCredit Aktienanleihe OMV 08.03.../  DE000HVB7H82  /

Frankfurt Zert./HVB
2024-09-20  7:39:50 PM Chg.-0.110 Bid7:58:23 PM Ask- Underlying Strike price Expiration date Option type
94.750EUR -0.12% 94.740
Bid Size: 25,000
-
Ask Size: -
OMV AG 41.5552 EUR 2027-03-08 Call
 

Master data

WKN: HVB7H8
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 41.56 EUR
Distance to strike price %: -12.55%
Maturity: 2027-03-08
Issue date: 2023-03-08
Last trading day: 2027-02-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.740
Ask: -
Open: 94.750
High: 94.930
Low: 94.390
Previous Close: 94.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -1.64%
3 Months
  -1.75%
YTD  
+4.00%
1 Year
  -0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.860 93.730
1M High / 1M Low: 97.190 93.730
6M High / 6M Low: 99.450 93.710
High (YTD): 2024-05-16 99.450
Low (YTD): 2024-01-17 88.870
52W High: 2024-05-16 99.450
52W Low: 2023-12-12 88.650
Avg. price 1W:   94.318
Avg. volume 1W:   0.000
Avg. price 1M:   95.559
Avg. volume 1M:   0.000
Avg. price 6M:   96.740
Avg. volume 6M:   0.000
Avg. price 1Y:   94.385
Avg. volume 1Y:   0.000
Volatility 1M:   6.12%
Volatility 6M:   8.81%
Volatility 1Y:   9.12%
Volatility 3Y:   -