UniCredit Aktienanleihe 2PP 19.09.2024
/ DE000HVB85G2
UniCredit Aktienanleihe 2PP 19.09.../ DE000HVB85G2 /
5/23/2024 10:15:19 AM |
Chg.-0.62 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
98.74EUR |
-0.62% |
98.74 Bid Size: 12,000 |
100.73 Ask Size: 12,000 |
PAYPAL HDGS INC.DL-,... |
51.368 - |
9/19/2024 |
Call |
Master data
WKN: |
HVB85G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PAYPAL HDGS INC.DL-,0001 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
51.37 - |
Distance to strike price %: |
17.36% |
Maturity: |
9/19/2024 |
Issue date: |
9/19/2023 |
Last trading day: |
9/11/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.74 |
Ask: |
100.73 |
Open: |
98.74 |
High: |
98.74 |
Low: |
98.74 |
Previous Close: |
99.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
+1.87% |
YTD |
|
|
+1.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.72 |
99.18 |
1M High / 1M Low: |
99.73 |
98.31 |
6M High / 6M Low: |
99.73 |
94.54 |
High (YTD): |
5/7/2024 |
99.73 |
Low (YTD): |
2/8/2024 |
94.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.53% |
Volatility 6M: |
|
9.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |