UniCredit Aktienanleihe PHI1 06.07.2026
/ DE000HVB6SC8
UniCredit Aktienanleihe PHI1 06.0.../ DE000HVB6SC8 /
| 25/06/2024 19:36:16 |
Chg.-0.560 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.470EUR |
-0.57% |
97.470
Bid Size: 25,000 |
99.440
Ask Size: 17,000 |
KONINKL. PHILIPS EO ... |
20.14 - |
06/07/2026 |
Call |
Master data
| WKN: |
HVB6SC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.14 - |
| Distance to strike price %: |
17.05% |
| Maturity: |
06/07/2026 |
| Issue date: |
06/07/2022 |
| Last trading day: |
26/06/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.470 |
| Ask: |
99.440 |
| Open: |
98.350 |
| High: |
98.370 |
| Low: |
97.470 |
| Previous Close: |
98.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
+9.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.090 |
97.770 |
| 1M High / 1M Low: |
98.600 |
97.770 |
| 6M High / 6M Low: |
99.480 |
89.560 |
| High (YTD): |
13/05/2024 |
99.480 |
| Low (YTD): |
18/04/2024 |
89.560 |
| 52W High: |
13/05/2024 |
99.480 |
| 52W Low: |
06/10/2023 |
86.380 |
| Avg. price 1W: |
|
97.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.982 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
92.283 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
11.92% |
| Volatility 1Y: |
|
12.03% |
| Volatility 3Y: |
|
- |
