UniCredit Aktienanleihe RHM 18.07.2024
/ DE000HVB7Z15
UniCredit Aktienanleihe RHM 18.07.../ DE000HVB7Z15 /
| 6/7/2024 3:00:08 PM |
Chg.- |
Bid9:03:00 AM |
Ask9:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
- |
99.94
Bid Size: 50,000 |
100.94
Ask Size: 50,000 |
RHEINMETALL AG |
202.32 - |
7/18/2024 |
Call |
Master data
| WKN: |
HVB7Z1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
202.32 - |
| Distance to strike price %: |
61.84% |
| Maturity: |
7/18/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
7/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.94 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.95 |
| 1M High / 1M Low: |
100.26 |
99.95 |
| 6M High / 6M Low: |
100.99 |
99.72 |
| High (YTD): |
2/14/2024 |
100.99 |
| Low (YTD): |
6/7/2024 |
99.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
