UniCredit Aktienanleihe RHM 11.07.2024
/ DE000HVB7YN1
UniCredit Aktienanleihe RHM 11.07.../ DE000HVB7YN1 /
| 2024-05-10 10:42:56 AM |
Chg.-0.02 |
Bid1:02:11 PM |
Ask1:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.61EUR |
-0.02% |
100.61
Bid Size: 50,000 |
101.62
Ask Size: 50,000 |
RHEINMETALL AG |
242.20 EUR |
2024-07-11 |
Call |
Master data
| WKN: |
HVB7YN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
242.20 EUR |
| Distance to strike price %: |
55.30% |
| Maturity: |
2024-07-11 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
101.62 |
| Open: |
100.61 |
| High: |
100.61 |
| Low: |
100.61 |
| Previous Close: |
100.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.63 |
| 1M High / 1M Low: |
101.19 |
100.63 |
| 6M High / 6M Low: |
102.14 |
100.63 |
| High (YTD): |
2024-01-16 |
102.14 |
| Low (YTD): |
2024-05-09 |
100.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
