UniCredit Aktienanleihe PHI1 06.0.../  DE000HVB6SC8  /

EUWAX
2024-06-25  3:30:08 PM Chg.+0.18 Bid5:22:02 PM Ask5:22:02 PM Underlying Strike price Expiration date Option type
98.21EUR +0.18% 98.03
Bid Size: 50,000
99.02
Ask Size: 17,000
KONINKL. PHILIPS EO ... 20.14 - 2026-07-06 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: 2026-07-06
Issue date: 2022-07-06
Last trading day: 2026-06-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.03
Ask: 99.02
Open: 98.35
High: 98.35
Low: 98.21
Previous Close: 98.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.14%
3 Months  
+8.89%
YTD  
+3.85%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.09 97.77
1M High / 1M Low: 98.60 97.77
6M High / 6M Low: 99.64 89.72
High (YTD): 2024-05-13 99.64
Low (YTD): 2024-04-18 89.72
52W High: 2024-05-13 99.64
52W Low: 2023-10-23 85.78
Avg. price 1W:   97.94
Avg. volume 1W:   0.00
Avg. price 1M:   98.06
Avg. volume 1M:   0.00
Avg. price 6M:   93.99
Avg. volume 6M:   0.00
Avg. price 1Y:   92.28
Avg. volume 1Y:   0.00
Volatility 1M:   2.17%
Volatility 6M:   11.86%
Volatility 1Y:   12.34%
Volatility 3Y:   -