UniCredit Aktienanleihe PHI1 11.05.2026
/ DE000HVB6L53
UniCredit Aktienanleihe PHI1 11.0.../ DE000HVB6L53 /
| 2024-06-18 7:29:36 PM |
Chg.-0.05 |
Bid7:44:03 PM |
Ask7:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.55EUR |
-0.05% |
94.61
Bid Size: 25,000 |
96.52
Ask Size: 25,000 |
KONINKL. PHILIPS EO ... |
23.445 - |
2026-05-11 |
Call |
Master data
| WKN: |
HVB6L5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.45 - |
| Distance to strike price %: |
1.08% |
| Maturity: |
2026-05-11 |
| Issue date: |
2022-05-11 |
| Last trading day: |
2026-04-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.61 |
| Ask: |
96.52 |
| Open: |
94.69 |
| High: |
95.03 |
| Low: |
94.55 |
| Previous Close: |
94.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+9.22% |
| YTD |
|
|
+4.39% |
| 1 Year |
|
|
+10.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.07 |
94.60 |
| 1M High / 1M Low: |
96.59 |
94.60 |
| 6M High / 6M Low: |
97.05 |
84.66 |
| High (YTD): |
2024-05-13 |
97.05 |
| Low (YTD): |
2024-04-18 |
84.66 |
| 52W High: |
2024-05-13 |
97.05 |
| 52W Low: |
2023-10-23 |
81.08 |
| Avg. price 1W: |
|
94.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.19 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
16.79% |
| Volatility 1Y: |
|
16.30% |
| Volatility 3Y: |
|
- |
